BANK OF NOVA SCOTIA – Bank of Montreal Transaction History
BANK OF NOVA SCOTIA portfolio value:
$1.11B
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 963.98K shares | -15.51M | $87.64 | 12.74M |
| Q2 2022 | share | Decrease | -8.07% | -1.03M shares | -375.11M | $96.17 | 11.78M |
| Q1 2022 | share | Decrease | -0.80% | -103.55K shares | 116.00M | $117.97 | 12.81M |
| Q4 2021 | share | Increase | +8.30% | 990.80K shares | 201.29M | $107.13 | 12.92M |
| Q3 2021 | share | Increase | +3.31% | 381.74K shares | 7.22M | $98.95 | 11.93M |
| Q2 2021 | share | Increase | +32.99% | 2.86M shares | 408.70M | $100.02 | 11.54M |
| Q1 2021 | share | Decrease | -35.73% | -4.82M shares | -252.42M | $86.12 | 8.68M |
| Q4 2020 | share | Increase | +0.77% | 103.81K shares | 243.59M | $72.67 | 13.51M |
| Q3 2020 | share | Increase | 0.00% | 13.40M shares | 783.73M | $55.09 | 13.40M |
| Q2 2020 | share | Decrease | -100.00% | -13.82M shares | -694.73M | $49.33 | 0 |
| Q1 2020 | share | Increase | +25.56% | 2.81M shares | -158.41M | $46.05 | 13.82M |
| Q4 2019 | share | Decrease | -1.55% | -173.77K shares | 28.44M | $70.26 | 11.00M |
| Q3 2019 | share | Increase | +20.42% | 1.89M shares | 158.28M | $66.16 | 11.18M |
| Q2 2019 | share | Increase | +1.87% | 170.59K shares | -15.54M | $66.99 | 9.28M |
| Q1 2019 | share | Increase | +17.52% | 1.35M shares | 175.06M | $65.81 | 9.11M |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -4.12M | $56.89 | 0 |
| Q4 2018 | share | Increase | +1.50% | 114.51K shares | -124.96M | $56.89 | 7.75M |
| Q3 2018 | share | Decrease | -4.87% | -390.85K shares | 11.11M | $71.15 | 7.64M |
| Q3 2018 | put | 0.00% | 0 shares | 262K | $71.15 | 50K | |
| Q2 2018 | share | Increase | +8.30% | 615.91K shares | 60.94M | $65.99 | 8.03M |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 3.86M | $65.99 | 50K |
| Q1 2018 | share | Decrease | -18.64% | -1.69M shares | -169.64M | $63.94 | 7.41M |
| Q4 2017 | share | Increase | +7.96% | 672.41K shares | 90.53M | $66.95 | 9.11M |
| Q3 2017 | share | Decrease | -1.23% | -104.97K shares | 11.16M | $62.61 | 8.44M |
| Q2 2017 | share | Decrease | -48.38% | -8.01M shares | -609.3M | $60.02 | 8.54M |
| Q1 2017 | put | Decrease | -100.00% | -32.5K shares | -2.33M | $60.37 | 0 |
| Q1 2017 | share | Increase | +2.85% | 458.31K shares | 78.89M | $60.37 | 16.56M |
| Q4 2016 | share | Decrease | -0.92% | -150.00K shares | 93.00M | $57.38 | 16.10M |
| Q4 2016 | put | 0.00% | 0 shares | 206K | $57.38 | 32.5K | |
| Q3 2016 | share | Decrease | -0.03% | -5.20K shares | 33.91M | $51.62 | 16.25M |
| Q3 2016 | call | Decrease | -100.00% | -57.5K shares | -3.64M | $51.62 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | 71K | $51.62 | 32.5K | |
| Q2 2016 | put | 0.00% | 0 shares | 88K | $49.24 | 32.5K | |
| Q2 2016 | call | Increase | +23.39% | 10.9K shares | 817K | $49.24 | 57.5K |
| Q2 2016 | share | Decrease | -0.05% | -8.71K shares | 43.09M | $49.24 | 16.25M |
| Q1 2016 | put | Decrease | -38.10% | -20K shares | -990K | $46.54 | 32.5K |
| Q1 2016 | share | Decrease | -6.15% | -1.06M shares | 10.13M | $46.54 | 16.26M |
| Q1 2016 | call | Increase | 0.00% | 46.6K shares | 2.82M | $46.54 | 46.6K |