SCOTIA CAPITAL INC. – TransAlta Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$14.97M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 40.64K shares | -3.90M | $8.83 | 1.69M |
| Q2 2022 | share | Increase | +2.10% | 34.08K shares | 2.09M | $11.4 | 1.65M |
| Q1 2022 | share | Increase | +4.68% | 72.45K shares | -311K | $10.36 | 1.61M |
| Q4 2021 | share | Increase | +4.41% | 65.41K shares | 1.44M | $10.9 | 1.54M |
| Q3 2021 | share | Decrease | -1.08% | -16.12K shares | 799K | $10.52 | 1.48M |
| Q2 2021 | share | Increase | +1.35% | 19.90K shares | 926K | $9.9 | 1.49M |
| Q1 2021 | share | Increase | +2.96% | 42.42K shares | 3.02M | $9.38 | 1.47M |
| Q4 2020 | share | Increase | +10.48% | 136.22K shares | 2.90M | $7.5 | 1.43M |
| Q3 2020 | share | Increase | +6.30% | 77.03K shares | 566K | $6.05 | 1.29M |
| Q2 2020 | share | Increase | +9.20% | 103.00K shares | 1.57M | $5.8 | 1.22M |
| Q1 2020 | share | Increase | +56.44% | 403.81K shares | 761K | $5.1 | 1.11M |
| Q4 2019 | share | Decrease | -42.50% | -528.94K shares | -2.98M | $6.94 | 715.49K |
| Q3 2019 | share | Increase | +16.97% | 180.51K shares | 1.14M | $6.27 | 1.24M |
| Q2 2019 | share | Decrease | -1.89% | -20.46K shares | -998K | $6.25 | 1.06M |
| Q1 2019 | share | Decrease | -2.03% | -22.41K shares | 3.40M | $7.02 | 1.08M |
| Q4 2018 | share | Decrease | -5.84% | -68.67K shares | -2.06M | $3.92 | 1.10M |
| Q3 2018 | share | Increase | +114.28% | 626.90K shares | 3.67M | $5.33 | 1.17M |
| Q2 2018 | share | Increase | +0.57% | 3.09K shares | -41K | $4.7 | 548.55K |
| Q1 2018 | share | Increase | +2.38% | 12.66K shares | -205K | $5.1 | 545.46K |
| Q4 2017 | share | Decrease | -1.57% | -8.50K shares | -13K | $5.52 | 532.79K |
| Q3 2017 | share | Decrease | -4.98% | -28.34K shares | -470K | $5.4 | 541.30K |
| Q2 2017 | share | Decrease | -0.99% | -5.68K shares | 280K | $5.86 | 569.64K |
| Q1 2017 | share | Decrease | -0.89% | -5.14K shares | 149K | $5.32 | 575.33K |
| Q1 2017 | put | Decrease | -100.00% | -47K shares | -266K | $5.32 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -15K shares | -85K | $5.32 | 0 |
| Q4 2016 | call | Increase | 0.00% | 15K shares | 85K | $4.97 | 15K |
| Q4 2016 | put | Increase | 0.00% | 47K shares | 266K | $4.97 | 47K |
| Q4 2016 | share | Decrease | -25.16% | -195.11K shares | -233K | $4.97 | 580.47K |
| Q3 2016 | share | Decrease | -27.99% | -301.42K shares | -2.16M | $3.99 | 775.59K |
| Q2 2016 | share | Increase | +10.25% | 100.13K shares | 1.07M | $4.64 | 1.07M |
| Q1 2016 | share | Decrease | -27.57% | -371.86K shares | -1.02M | $4.11 | 976.88K |