BANK OF NOVA SCOTIA – Alphabet Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$114.41M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.78% | -1.70M shares | -201.78M | $95.65 | 1.19M |
| Q2 2022 | share | Decrease | -31.47% | -1.33M shares | -272.65M | $2,179.26 | 2.90M |
| Q1 2022 | share | Increase | +20.17% | 710.6K shares | 78.45M | $2,781.35 | 4.23M |
| Q4 2021 | share | Decrease | -1.67% | -2.99K shares | 31.38M | $2,924.01 | 176.18K |
| Q3 2021 | share | Increase | +7.28% | 12.16K shares | 71.20M | $2,673.52 | 179.17K |
| Q2 2021 | share | Decrease | -29.70% | -70.55K shares | -82.18M | $2,441.79 | 167.01K |
| Q1 2021 | share | Increase | +47.28% | 76.26K shares | 207.28M | $2,062.52 | 237.56K |
| Q4 2020 | share | Increase | +42.84% | 48.37K shares | 117.20M | $1,752.64 | 161.3K |
| Q3 2020 | share | Decrease | -59.02% | -162.60K shares | -225.21M | $1,465.6 | 112.92K |
| Q2 2020 | share | Decrease | -24.09% | -87.42K shares | -31.03M | $1,418.05 | 275.53K |
| Q1 2020 | share | Decrease | -21.45% | -99.14K shares | -197.17M | $1,161.95 | 362.96K |
| Q4 2019 | share | Increase | +14.75% | 59.39K shares | 125.67M | $1,339.39 | 462.10K |
| Q3 2019 | share | Increase | +34.17% | 102.55K shares | 198.76M | $1,221.14 | 402.70K |
| Q2 2019 | share | Increase | +19.01% | 47.95K shares | -2.33M | $1,082.8 | 300.15K |
| Q1 2019 | share | Increase | +54.36% | 88.81K shares | 126.08M | $1,176.89 | 252.2K |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -6.27M | $1,176.89 | 0 |
| Q4 2018 | call | Increase | 0.00% | 6K shares | 6.27M | $1,044.96 | 6K |
| Q4 2018 | share | Increase | +111.86% | 86.26K shares | 77.64M | $1,044.96 | 163.38K |
| Q4 2018 | put | Decrease | -100.00% | -6K shares | -7.24M | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -14.69% | -13.28K shares | -8.99M | $1,207.08 | 77.12K |
| Q3 2018 | put | Increase | 0.00% | 6K shares | 7.24M | $1,207.08 | 6K |
| Q3 2018 | call | Decrease | -100.00% | -6K shares | -6.77M | $1,207.08 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -7.5K shares | -7.53M | $1,129.19 | 0 |
| Q2 2018 | share | Increase | +84.39% | 41.37K shares | 51.10M | $1,129.19 | 90.40K |
| Q2 2018 | call | Decrease | -20.00% | -1.5K shares | -763K | $1,129.19 | 6K |
| Q1 2018 | put | Increase | 0.00% | 7.5K shares | 7.53M | $1,037.14 | 7.5K |
| Q1 2018 | call | Increase | 0.00% | 7.5K shares | 7.53M | $1,037.14 | 7.5K |
| Q1 2018 | share | Decrease | -18.53% | -11.14K shares | -12.40M | $1,037.14 | 49.03K |
| Q4 2017 | share | Increase | +4.42% | 2.54K shares | 7.27M | $1,053.4 | 60.17K |
| Q3 2017 | share | Decrease | -15.14% | -10.27K shares | -7.01M | $973.72 | 57.63K |
| Q2 2017 | share | Decrease | -19.93% | -16.90K shares | -8.77M | $929.68 | 67.90K |
| Q1 2017 | share | Increase | +1047.66% | 77.42K shares | 66.04M | $847.8 | 84.81K |
| Q4 2016 | share | Increase | +9.13% | 618 shares | 411K | $792.45 | 7.39K |
| Q3 2016 | share | Decrease | -54.14% | -7.99K shares | -4.94M | $804.06 | 6.77K |
| Q2 2016 | share | Increase | +134.51% | 8.47K shares | 5.58M | $703.53 | 14.76K |
| Q1 2016 | share | Decrease | -1.42% | -91 shares | -177K | $762.9 | 6.29K |