SCOTIA CAPITAL INC. – Wells Fargo & Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$21.21M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 717 shares | 582K | $40.22 | 527.56K |
| Q2 2022 | share | Increase | +1.10% | 5.71K shares | -4.61M | $39.17 | 526.84K |
| Q1 2022 | share | Decrease | -30.34% | -226.95K shares | -10.63M | $48.46 | 521.13K |
| Q4 2021 | share | Increase | +1.11% | 8.23K shares | 1.55M | $48.1 | 748.08K |
| Q3 2021 | share | Decrease | -8.08% | -65.00K shares | -2.11M | $46.23 | 739.84K |
| Q2 2021 | share | Increase | +9.33% | 68.68K shares | 7.69M | $44.92 | 804.85K |
| Q1 2021 | share | Increase | +5.48% | 38.22K shares | 7.69M | $38.67 | 736.17K |
| Q4 2020 | share | Decrease | -12.34% | -98.22K shares | 2.34M | $29.78 | 697.94K |
| Q3 2020 | share | Decrease | -29.94% | -340.18K shares | -10.41M | $23.09 | 796.17K |
| Q2 2020 | share | Increase | +32.95% | 281.61K shares | 4.59M | $25.04 | 1.13M |
| Q1 2020 | share | Increase | +27.76% | 185.71K shares | -11.46M | $27.52 | 854.74K |
| Q4 2019 | share | Increase | +10.52% | 63.68K shares | 5.46M | $51.05 | 669.03K |
| Q3 2019 | share | Increase | +9.85% | 54.26K shares | 4.45M | $47.41 | 605.34K |
| Q2 2019 | share | Increase | +25.45% | 111.80K shares | 4.85M | $43.99 | 551.08K |
| Q1 2019 | share | Increase | +10.88% | 43.1K shares | 2.96M | $44.49 | 439.28K |
| Q4 2018 | share | Increase | +0.84% | 3.28K shares | -2.39M | $42.05 | 396.18K |
| Q3 2018 | share | Decrease | -12.61% | -56.67K shares | -2.78M | $47.57 | 392.89K |
| Q2 2018 | share | Increase | +1.29% | 5.72K shares | 175K | $49.81 | 449.57K |
| Q1 2018 | call | Decrease | -100.00% | -90K shares | -5.46M | $46.74 | 0 |
| Q1 2018 | share | Decrease | -18.44% | -100.34K shares | -9.76M | $46.74 | 443.85K |
| Q4 2017 | call | 0.00% | 0 shares | 505K | $53.78 | 90K | |
| Q4 2017 | share | Decrease | -3.55% | -20.00K shares | 1.91M | $53.78 | 544.20K |
| Q3 2017 | share | Increase | +1.83% | 10.13K shares | 411K | $48.55 | 564.20K |
| Q3 2017 | call | Decrease | -21.74% | -25K shares | -1.41M | $48.55 | 90K |
| Q2 2017 | call | 0.00% | 0 shares | -27K | $48.43 | 115K | |
| Q2 2017 | share | Increase | +6.13% | 32.00K shares | 1.62M | $48.43 | 554.06K |
| Q1 2017 | call | 0.00% | 0 shares | 61K | $48.31 | 115K | |
| Q1 2017 | put | Decrease | -100.00% | -19.5K shares | -1.07M | $48.31 | 0 |
| Q1 2017 | share | Decrease | -12.02% | -71.29K shares | -3.63M | $48.31 | 522.06K |
| Q4 2016 | share | Decrease | -0.19% | -1.10K shares | 6.36M | $47.51 | 593.35K |
| Q4 2016 | call | 0.00% | 0 shares | 1.24M | $47.51 | 115K | |
| Q4 2016 | put | Increase | 0.00% | 19.5K shares | 1.07M | $47.51 | 19.5K |
| Q3 2016 | share | Increase | +21.46% | 105.03K shares | 3.17M | $37.86 | 594.46K |
| Q3 2016 | call | Increase | +35.29% | 30K shares | 1.06M | $37.86 | 115K |
| Q2 2016 | call | 0.00% | 0 shares | -85K | $40.15 | 85K | |
| Q2 2016 | share | Increase | +0.75% | 3.65K shares | -329K | $40.15 | 489.42K |
| Q1 2016 | share | Increase | +24.04% | 94.16K shares | 3.63M | $40.7 | 485.77K |
| Q1 2016 | put | Decrease | -100.00% | -286.2K shares | -15.54M | $40.7 | 0 |
| Q1 2016 | call | Decrease | -62.22% | -140K shares | -8.11M | $40.7 | 85K |