SCOTIA CAPITAL INC. – Suncor Energy Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
CAD 147.99M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -154.29K shares | -41.61M | $28.15 | 5.25M |
| Q2 2022 | share | Decrease | -2.32% | -128.72K shares | 9.05M | $35.07 | 5.41M |
| Q1 2022 | share | Increase | +0.24% | 13.33K shares | 42.35M | $32.59 | 5.54M |
| Q4 2021 | share | Decrease | -3.59% | -205.78K shares | 19.30M | $24.7 | 5.52M |
| Q3 2021 | share | Increase | +4.25% | 233.66K shares | -12.79M | $20.46 | 5.73M |
| Q2 2021 | share | Increase | +5.41% | 281.98K shares | 22.73M | $23.44 | 5.49M |
| Q1 2021 | share | Increase | +8.49% | 408.41K shares | 28.27M | $20.3 | 5.21M |
| Q4 2020 | share | Increase | +4.17% | 192.51K shares | 24.23M | $16.17 | 4.80M |
| Q3 2020 | share | Decrease | -3.49% | -167.07K shares | -26.56M | $11.67 | 4.61M |
| Q2 2020 | share | Increase | +2.06% | 96.73K shares | 9.08M | $15.92 | 4.78M |
| Q1 2020 | share | Increase | +11.28% | 474.90K shares | -63.65M | $14.8 | 4.68M |
| Q4 2019 | share | Increase | +6.28% | 248.93K shares | 12.62M | $30.32 | 4.21M |
| Q3 2019 | share | Increase | +9.96% | 358.89K shares | 12.97M | $28.9 | 3.96M |
| Q2 2019 | share | Increase | +9.50% | 312.78K shares | 5.37M | $28.21 | 3.60M |
| Q1 2019 | share | Increase | +6.06% | 188.05K shares | 20.05M | $29.06 | 3.29M |
| Q4 2018 | share | Increase | +3.42% | 102.59K shares | -29.55M | $24.83 | 3.10M |
| Q3 2018 | share | Decrease | -10.06% | -335.65K shares | 2.79M | $34.06 | 3.00M |
| Q2 2018 | share | Increase | +1.21% | 39.72K shares | -307K | $35.57 | 3.33M |
| Q1 2018 | share | Increase | +0.66% | 21.60K shares | -6.56M | $30 | 3.29M |
| Q4 2017 | share | Increase | +3.05% | 97K shares | 8.99M | $31.53 | 3.27M |
| Q3 2017 | share | Decrease | -0.02% | -507 shares | 18.43M | $29.81 | 3.17M |
| Q2 2017 | share | Decrease | -0.13% | -4.09K shares | -4.91M | $24.41 | 3.17M |
| Q1 2017 | share | Increase | +2.32% | 72.04K shares | -4.00M | $25.44 | 3.18M |
| Q1 2017 | call | Decrease | -100.00% | -37.5K shares | -1.25M | $25.44 | 0 |
| Q4 2016 | share | Increase | +15.44% | 415.93K shares | 26.90M | $26.77 | 3.11M |
| Q4 2016 | put | Decrease | -100.00% | -25K shares | -694K | $26.77 | 0 |
| Q4 2016 | call | Decrease | -75.00% | -112.5K shares | -2.91M | $26.77 | 37.5K |
| Q3 2016 | share | Increase | +18.46% | 419.80K shares | 11.79M | $22.55 | 2.69M |
| Q3 2016 | call | Increase | +400.00% | 120K shares | 3.33M | $22.55 | 150K |
| Q3 2016 | put | Increase | +150.00% | 15K shares | 417K | $22.55 | 25K |
| Q2 2016 | put | Increase | 0.00% | 10K shares | 277K | $22.27 | 10K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 831K | $22.27 | 30K |
| Q2 2016 | share | Increase | +18.34% | 352.57K shares | 9.52M | $22.27 | 2.27M |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -258K | $22.09 | 0 |
| Q1 2016 | share | Decrease | -0.10% | -1.88K shares | 4.01M | $22.09 | 1.92M |