BANK OF NOVA SCOTIA – Apple Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$760.53M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.45% | -2.52M shares | -337.27M | $138.2 | 5.50M |
| Q2 2022 | share | Decrease | -38.52% | -5.03M shares | -1.18B | $136.72 | 8.02M |
| Q1 2022 | share | Decrease | -28.18% | -5.12M shares | -988.96M | $174.61 | 13.05M |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -88.78M | $174.61 | 0 |
| Q4 2021 | share | Increase | +22.39% | 3.32M shares | 1.16B | $178.2 | 18.18M |
| Q4 2021 | put | Increase | +25.00% | 100K shares | 32.18M | $178.2 | 500K |
| Q3 2021 | share | Decrease | -0.42% | -62.47K shares | 58.87M | $141.29 | 14.85M |
| Q3 2021 | put | Decrease | -5.88% | -25K shares | -1.60M | $141.29 | 400K |
| Q2 2021 | put | Increase | 0.00% | 425K shares | 58.20M | $136.56 | 425K |
| Q2 2021 | share | Decrease | -18.06% | -3.28M shares | -180.75M | $136.56 | 14.92M |
| Q1 2021 | share | Increase | +10.41% | 1.71M shares | 35.86M | $121.58 | 18.20M |
| Q4 2020 | share | Increase | +215.61% | 11.26M shares | 1.58B | $131.88 | 16.49M |
| Q3 2020 | share | Increase | +2696.13% | 5.03M shares | 588.09M | $114.9 | 5.22M |
| Q2 2020 | share | Decrease | -98.12% | -9.74M shares | -614.23M | $90.32 | 186.88K |
| Q1 2020 | share | Increase | +107.51% | 5.14M shares | 279.90M | $62.79 | 9.93M |
| Q4 2019 | share | Decrease | -62.27% | -7.89M shares | -358.83M | $72.34 | 4.78M |
| Q3 2019 | share | Increase | +79.11% | 5.60M shares | 374.53M | $55.01 | 12.68M |
| Q2 2019 | share | Decrease | -0.74% | -53.06K shares | -3.14M | $48.43 | 7.08M |
| Q1 2019 | share | Increase | +16.72% | 1.02M shares | 97.76M | $46.29 | 7.13M |
| Q4 2018 | share | Increase | +50.17% | 2.04M shares | 11.13M | $38.28 | 6.11M |
| Q3 2018 | share | Decrease | -35.55% | -2.24M shares | -62.35M | $54.59 | 4.07M |
| Q2 2018 | share | Increase | +52.61% | 2.17M shares | 117.68M | $44.61 | 6.31M |
| Q1 2018 | put | Decrease | -100.00% | -90K shares | -3.99M | $40.28 | 0 |
| Q1 2018 | share | Decrease | -14.47% | -700.08K shares | -30.10M | $40.28 | 4.13M |
| Q4 2017 | share | Increase | +6.82% | 308.90K shares | 30.16M | $40.46 | 4.83M |
| Q4 2017 | put | Decrease | -10.00% | -10K shares | 139K | $40.46 | 90K |
| Q4 2017 | call | Decrease | -100.00% | -220K shares | -8.47M | $40.46 | 0 |
| Q3 2017 | put | Increase | +11.11% | 10K shares | 613K | $36.72 | 100K |
| Q3 2017 | share | Decrease | -61.92% | -7.36M shares | -253.70M | $36.72 | 4.52M |
| Q3 2017 | call | 0.00% | 0 shares | 556K | $36.72 | 220K | |
| Q2 2017 | share | Increase | +84.78% | 5.45M shares | 197.05M | $34.17 | 11.89M |
| Q2 2017 | call | 0.00% | 0 shares | 20K | $34.17 | 220K | |
| Q2 2017 | put | 0.00% | 0 shares | 8K | $34.17 | 90K | |
| Q1 2017 | share | Increase | +288.07% | 4.77M shares | 183.14M | $33.95 | 6.43M |
| Q1 2017 | call | Decrease | -73.18% | -600.4K shares | -15.85M | $33.95 | 220K |
| Q1 2017 | put | Decrease | -40.00% | -60K shares | -1.11M | $33.95 | 90K |
| Q4 2016 | share | Increase | +3.05% | 49.12K shares | 2.54M | $27.25 | 1.65M |
| Q4 2016 | call | Decrease | -32.78% | -400K shares | -10.87M | $27.25 | 820.4K |
| Q4 2016 | put | Increase | +7.14% | 10K shares | 386K | $27.25 | 150K |
| Q3 2016 | share | Increase | +182.59% | 1.03M shares | 31.88M | $26.46 | 1.60M |
| Q3 2016 | call | Decrease | -25.59% | -419.6K shares | -4.68M | $26.46 | 1.22M |
| Q3 2016 | put | Increase | +55.56% | 50K shares | 1.8M | $26.46 | 140K |
| Q2 2016 | share | Decrease | -51.09% | -595.02K shares | -18.11M | $22.26 | 569.54K |
| Q2 2016 | put | Decrease | -35.71% | -50K shares | -1.65M | $22.26 | 90K |
| Q2 2016 | call | Increase | +127.78% | 920K shares | 19.69M | $22.26 | 1.64M |
| Q1 2016 | put | Decrease | -70.83% | -340K shares | -8.81M | $25.22 | 140K |
| Q1 2016 | call | Decrease | -10.00% | -80K shares | -1.43M | $25.22 | 720K |
| Q1 2016 | share | Decrease | -90.21% | -10.72M shares | -281.19M | $25.22 | 1.16M |