SCOTIA CAPITAL INC. – U.S. Bancorp Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.04M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.67% | 13.59K shares | 54K | $40.32 | 100.34K |
| Q2 2022 | share | Increase | +15.15% | 11.41K shares | -12K | $46.02 | 86.74K |
| Q1 2022 | share | Increase | +46.64% | 23.96K shares | 1.11M | $53.15 | 75.33K |
| Q4 2021 | share | Increase | +410.71% | 41.31K shares | 2.28M | $56.15 | 51.37K |
| Q3 2021 | share | Increase | +2.23% | 219 shares | 37K | $59.44 | 10.05K |
| Q2 2021 | share | Increase | +2.80% | 268 shares | 32K | $56.54 | 9.84K |
| Q1 2021 | share | Increase | +6.69% | 600 shares | 111K | $54.49 | 9.57K |
| Q4 2020 | share | Decrease | -11.40% | -1.15K shares | 55K | $45.55 | 8.97K |
| Q3 2020 | share | Decrease | -2.34% | -243 shares | -20K | $34.74 | 10.12K |
| Q2 2020 | share | Increase | +7.84% | 754 shares | 52K | $35.26 | 10.36K |
| Q1 2020 | share | Decrease | -57.20% | -12.84K shares | -1.00M | $32.61 | 9.61K |
| Q4 2019 | share | Decrease | -3.68% | -859 shares | 41K | $55.48 | 22.46K |
| Q3 2019 | share | Increase | +4.83% | 1.07K shares | 125K | $51.41 | 23.32K |
| Q2 2019 | share | Increase | +66.48% | 8.88K shares | 522K | $48.32 | 22.24K |
| Q1 2019 | share | Decrease | -23.49% | -4.10K shares | -154K | $44.12 | 13.36K |
| Q4 2018 | share | Increase | +9.61% | 1.53K shares | -43K | $41.52 | 17.46K |
| Q3 2018 | share | Decrease | -56.20% | -20.44K shares | -992K | $47.59 | 15.93K |
| Q2 2018 | share | Increase | +2.19% | 778 shares | 35K | $44.76 | 36.38K |
| Q1 2018 | share | Increase | +7.36% | 2.44K shares | 21K | $44.92 | 35.60K |
| Q4 2017 | share | Decrease | -7.49% | -2.68K shares | -144K | $47.38 | 33.16K |
| Q3 2017 | share | Increase | +10.42% | 3.38K shares | 236K | $47.13 | 35.84K |
| Q2 2017 | share | Increase | +2.45% | 777 shares | 53K | $45.4 | 32.46K |
| Q1 2017 | put | Decrease | -100.00% | -24.2K shares | -1.24M | $44.79 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -24.2K shares | -1.24M | $44.79 | 0 |
| Q1 2017 | share | Increase | +12.25% | 3.45K shares | 181K | $44.79 | 31.68K |
| Q4 2016 | share | Increase | +196.18% | 18.69K shares | 1.04M | $44.44 | 28.22K |
| Q4 2016 | put | Increase | 0.00% | 24.2K shares | 1.24M | $44.44 | 24.2K |
| Q4 2016 | call | Increase | 0.00% | 24.2K shares | 1.24M | $44.44 | 24.2K |
| Q3 2016 | share | Increase | 0.00% | 9.53K shares | 409K | $36.9 | 9.53K |
| Q1 2016 | share | Decrease | -100.00% | -11.50K shares | -472K | $34.47 | 0 |