SCOTIA CAPITAL INC. – SAP SE Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.70M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 2.89K shares | -286K | $81.25 | 57.93K |
| Q2 2022 | share | Decrease | -11.55% | -7.18K shares | -1.91M | $90.72 | 55.04K |
| Q1 2022 | share | Increase | +18.97% | 9.92K shares | -423K | $110.96 | 62.22K |
| Q4 2021 | share | Decrease | -4.14% | -2.26K shares | -40K | $140.4 | 52.30K |
| Q3 2021 | share | Increase | +6.21% | 3.18K shares | 152K | $135.04 | 54.56K |
| Q2 2021 | share | Increase | +15.62% | 6.93K shares | 1.76M | $140.46 | 51.37K |
| Q1 2021 | share | Decrease | -4.76% | -2.22K shares | -628K | $120.83 | 44.43K |
| Q4 2020 | share | Increase | +7.80% | 3.37K shares | -660K | $128.31 | 46.66K |
| Q3 2020 | share | Increase | +5.99% | 2.44K shares | 1.02M | $153.33 | 43.28K |
| Q2 2020 | share | Increase | +1.95% | 783 shares | 1.29M | $137.77 | 40.83K |
| Q1 2020 | share | Increase | +0.50% | 198 shares | -914K | $107.16 | 40.05K |
| Q4 2019 | share | Increase | +40.21% | 11.43K shares | 1.99M | $129.94 | 39.85K |
| Q3 2019 | share | Increase | +64.23% | 11.11K shares | 982K | $114.31 | 28.42K |
| Q2 2019 | share | Decrease | -42.08% | -12.57K shares | -1.08M | $132.67 | 17.30K |
| Q1 2019 | share | Decrease | -2.09% | -639 shares | 412K | $110.52 | 29.88K |
| Q4 2018 | share | Increase | +27.93% | 6.66K shares | 103K | $95.29 | 30.52K |
| Q3 2018 | share | Decrease | -14.44% | -4.02K shares | 9K | $117.74 | 23.85K |
| Q2 2018 | share | Increase | +3.20% | 865 shares | 85K | $110.71 | 27.88K |
| Q1 2018 | share | Increase | +10.29% | 2.52K shares | 88K | $99.15 | 27.02K |
| Q4 2017 | share | Decrease | -14.92% | -4.29K shares | -404K | $105.94 | 24.49K |
| Q3 2017 | share | Increase | +0.22% | 63 shares | 150K | $103.38 | 28.79K |
| Q2 2017 | share | Decrease | -10.69% | -3.44K shares | -153K | $98.69 | 28.73K |
| Q1 2017 | share | Increase | +12.85% | 3.66K shares | 695K | $91.68 | 32.17K |
| Q4 2016 | share | Increase | +3.92% | 1.07K shares | -42K | $80.71 | 28.50K |
| Q3 2016 | share | Decrease | -16.19% | -5.3K shares | 49K | $85.36 | 27.43K |
| Q2 2016 | share | Increase | +11.30% | 3.32K shares | 92K | $70.06 | 32.73K |
| Q1 2016 | share | Decrease | -48.37% | -27.55K shares | -2.14M | $74.21 | 29.41K |