BANK OF NOVA SCOTIA – Amazon.com, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$57,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500 shares | 57K | $113 | 500 |
| Q3 2022 | share | Decrease | -61.63% | -2.91M shares | -297.62M | $113 | 1.81M |
| Q2 2022 | put | Decrease | -100.00% | -6K shares | -978K | $106.21 | 0 |
| Q2 2022 | share | Increase | +5.77% | 258.11K shares | -226.63M | $106.21 | 4.73M |
| Q1 2022 | put | Decrease | -99.74% | -2.31M shares | -385.80M | $3,259.95 | 6K |
| Q1 2022 | share | Decrease | -47.37% | -4.02M shares | -688.30M | $3,259.95 | 4.47M |
| Q4 2021 | share | Increase | +59.83% | 159.14K shares | 543.93M | $3,372.89 | 425.16K |
| Q4 2021 | put | Increase | +231.43% | 81K shares | 271.80M | $3,372.89 | 116K |
| Q3 2021 | put | 0.00% | 0 shares | -5.43M | $3,285.04 | 35K | |
| Q3 2021 | share | Decrease | -24.68% | -87.16K shares | -341.15M | $3,285.04 | 266.01K |
| Q2 2021 | share | Decrease | -35.56% | -194.86K shares | -480.71M | $3,440.16 | 353.17K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 120.40M | $3,440.16 | 35K |
| Q1 2021 | share | Increase | +69.49% | 224.70K shares | 642.58M | $3,094.08 | 548.04K |
| Q4 2020 | share | Increase | +12.16% | 35.06K shares | 145.42M | $3,256.93 | 323.34K |
| Q3 2020 | share | Increase | +5947.30% | 283.50K shares | 894.55M | $3,148.73 | 288.27K |
| Q2 2020 | share | Decrease | -98.02% | -235.40K shares | -455.11M | $2,758.82 | 4.76K |
| Q1 2020 | share | Decrease | -14.16% | -39.63K shares | -48.78M | $1,949.72 | 240.17K |
| Q4 2019 | share | Increase | +91.96% | 134.04K shares | 264.01M | $1,847.84 | 279.81K |
| Q3 2019 | share | Decrease | -27.30% | -54.73K shares | -1.06M | $1,735.91 | 145.76K |
| Q2 2019 | share | Increase | +40.53% | 57.82K shares | 34K | $1,893.63 | 200.49K |
| Q1 2019 | share | Decrease | -47.09% | -126.98K shares | -150.94M | $1,780.75 | 142.66K |
| Q1 2019 | put | Decrease | -100.00% | -13.1K shares | -19.67M | $1,780.75 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -4K shares | -6.00M | $1,780.75 | 0 |
| Q4 2018 | call | Decrease | -56.04% | -5.1K shares | -12.21M | $1,501.97 | 4K |
| Q4 2018 | put | Increase | 0.00% | 13.1K shares | 19.67M | $1,501.97 | 13.1K |
| Q4 2018 | share | Increase | +2.66% | 6.97K shares | -121.21M | $1,501.97 | 269.65K |
| Q3 2018 | share | Increase | +228.82% | 182.79K shares | 390.44M | $2,003 | 262.67K |
| Q3 2018 | put | Decrease | -100.00% | -9K shares | -15.29M | $2,003 | 0 |
| Q3 2018 | call | Increase | 0.00% | 9.1K shares | 18.22M | $2,003 | 9.1K |
| Q2 2018 | share | Increase | +13.57% | 9.54K shares | 33.83M | $1,699.8 | 79.88K |
| Q2 2018 | call | Decrease | -100.00% | -10.5K shares | -15.19M | $1,699.8 | 0 |
| Q2 2018 | put | Increase | +20.00% | 1.5K shares | 4.44M | $1,699.8 | 9K |
| Q1 2018 | call | Increase | 0.00% | 10.5K shares | 15.19M | $1,447.34 | 10.5K |
| Q1 2018 | share | Decrease | -33.25% | -35.03K shares | -21.27M | $1,447.34 | 70.33K |
| Q1 2018 | put | Increase | 0.00% | 7.5K shares | 10.85M | $1,447.34 | 7.5K |
| Q4 2017 | share | Decrease | -17.00% | -21.58K shares | 1.17M | $1,169.47 | 105.37K |
| Q3 2017 | share | Increase | +29.64% | 29.02K shares | 27.25M | $961.35 | 126.96K |
| Q2 2017 | share | Increase | +7.38% | 6.73K shares | 13.94M | $968 | 97.93K |
| Q1 2017 | share | Increase | +893.68% | 82.02K shares | 73.97M | $886.54 | 91.2K |
| Q4 2016 | share | Decrease | -67.74% | -19.27K shares | -16.94M | $749.87 | 9.17K |
| Q3 2016 | share | Increase | +252.48% | 20.38K shares | 18.04M | $837.31 | 28.45K |
| Q2 2016 | share | Decrease | -42.99% | -6.08K shares | -2.63M | $715.62 | 8.07K |
| Q1 2016 | share | Decrease | -73.21% | -38.68K shares | -27.31M | $593.64 | 14.15K |