SCOTIA CAPITAL INC. – Visa Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$237.15M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 18.19K shares | -22.11M | $177.65 | 1.33M |
| Q2 2022 | share | Decrease | -1.59% | -21.31K shares | -37.48M | $196.89 | 1.31M |
| Q1 2022 | share | Increase | +8.72% | 107.31K shares | 30.04M | $221.77 | 1.33M |
| Q4 2021 | share | Increase | +8.51% | 96.55K shares | 14.05M | $217.87 | 1.23M |
| Q3 2021 | share | Increase | +7.98% | 83.81K shares | 7.03M | $222.36 | 1.13M |
| Q2 2021 | share | Increase | +4.74% | 47.49K shares | 33.27M | $233.09 | 1.05M |
| Q1 2021 | share | Increase | +13.78% | 121.48K shares | 19.54M | $210.77 | 1.00M |
| Q4 2020 | share | Increase | +6.28% | 52.11K shares | 26.95M | $217.41 | 881.41K |
| Q3 2020 | share | Increase | +0.30% | 2.47K shares | 5.45M | $198.46 | 829.30K |
| Q2 2020 | share | Increase | +5.92% | 46.18K shares | 34.61M | $191.42 | 826.82K |
| Q1 2020 | share | Increase | +9.88% | 70.22K shares | -7.77M | $159.39 | 780.64K |
| Q4 2019 | share | Increase | +12.92% | 81.30K shares | 25.33M | $185.61 | 710.42K |
| Q3 2019 | share | Increase | +4.60% | 27.64K shares | 3.80M | $169.63 | 629.11K |
| Q2 2019 | share | Increase | +6.99% | 39.30K shares | 16.62M | $170.91 | 601.46K |
| Q1 2019 | share | Increase | +4.30% | 23.17K shares | 16.67M | $153.58 | 562.16K |
| Q4 2018 | share | Increase | +8.32% | 41.37K shares | -3.58M | $129.51 | 538.99K |
| Q3 2018 | share | Increase | +5.96% | 27.99K shares | 18.98M | $147.06 | 497.61K |
| Q2 2018 | share | Increase | +2.70% | 12.35K shares | 1.02M | $129.59 | 469.62K |
| Q1 2018 | put | Decrease | -100.00% | -10.2K shares | -1.16M | $116.85 | 0 |
| Q1 2018 | share | Increase | +4.68% | 20.43K shares | 4.87M | $116.85 | 457.26K |
| Q4 2017 | share | Increase | +1.67% | 7.18K shares | 4.61M | $111.18 | 436.83K |
| Q4 2017 | put | 0.00% | 0 shares | 92K | $111.18 | 10.2K | |
| Q3 2017 | share | Increase | +6.99% | 28.06K shares | 7.54M | $102.44 | 429.64K |
| Q3 2017 | put | 0.00% | 0 shares | 116K | $102.44 | 10.2K | |
| Q2 2017 | put | Decrease | -71.02% | -25K shares | -2.17M | $91.14 | 10.2K |
| Q2 2017 | share | Increase | +1.12% | 4.46K shares | 2.33M | $91.14 | 401.58K |
| Q1 2017 | put | Decrease | -58.88% | -50.4K shares | -3.56M | $86.21 | 35.2K |
| Q1 2017 | call | Decrease | -100.00% | -14.6K shares | -1.14M | $86.21 | 0 |
| Q1 2017 | share | Increase | +2.50% | 9.69K shares | 5.07M | $86.21 | 397.11K |
| Q4 2016 | share | Increase | +14.99% | 50.49K shares | 2.48M | $75.55 | 387.42K |
| Q4 2016 | put | Increase | +21.94% | 15.4K shares | 884K | $75.55 | 85.6K |
| Q4 2016 | call | Increase | 0.00% | 14.6K shares | 1.14M | $75.55 | 14.6K |
| Q3 2016 | put | Increase | +75.50% | 30.2K shares | 2.83M | $79.91 | 70.2K |
| Q3 2016 | share | Increase | +9.22% | 28.44K shares | 4.86M | $79.91 | 336.92K |
| Q2 2016 | put | Increase | +300.00% | 30K shares | 2.20M | $71.55 | 40K |
| Q2 2016 | share | Increase | +12.73% | 34.83K shares | 1.95M | $71.55 | 308.48K |
| Q1 2016 | share | Increase | +96.13% | 134.12K shares | 10.12M | $73.64 | 273.64K |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 765K | $73.64 | 10K |