BANK OF NOVA SCOTIA – Comcast Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$44.56M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +233.68% | 1.06M shares | 26.69M | $29.33 | 1.51M |
| Q2 2022 | share | Decrease | -74.73% | -1.34M shares | -66.48M | $39.24 | 455.33K |
| Q1 2022 | share | Decrease | -50.59% | -1.84M shares | -99.13M | $46.82 | 1.80M |
| Q4 2021 | share | Increase | +156.08% | 2.22M shares | 103.86M | $50.59 | 3.64M |
| Q3 2021 | share | Decrease | -16.09% | -272.97K shares | -17.11M | $55.68 | 1.42M |
| Q2 2021 | share | Increase | +94.19% | 822.94K shares | 49.46M | $56.53 | 1.69M |
| Q1 2021 | share | Decrease | -45.09% | -717.44K shares | -36.10M | $53.4 | 873.72K |
| Q4 2020 | share | Increase | +155.45% | 968.28K shares | 54.56M | $51.47 | 1.59M |
| Q3 2020 | share | Decrease | -6.70% | -44.70K shares | 2.79M | $45.21 | 622.88K |
| Q2 2020 | share | Decrease | -38.37% | -415.55K shares | -11.10M | $38.09 | 667.58K |
| Q1 2020 | share | Decrease | -75.57% | -3.35M shares | -162.25M | $33.4 | 1.08M |
| Q4 2019 | share | Decrease | -12.20% | -615.81K shares | -26.46M | $43.2 | 4.43M |
| Q3 2019 | share | Increase | +38.20% | 1.39M shares | 72.07M | $43.1 | 5.04M |
| Q2 2019 | share | Decrease | -5.18% | -199.74K shares | -295K | $40.23 | 3.65M |
| Q1 2019 | share | Increase | +59.76% | 1.44M shares | 71.95M | $37.84 | 3.85M |
| Q4 2018 | share | Increase | +129.92% | 1.36M shares | 44.98M | $32.23 | 2.41M |
| Q4 2018 | call | Decrease | -100.00% | -60K shares | -2.12M | $32.23 | 0 |
| Q3 2018 | share | Increase | +64.65% | 411.92K shares | 16.21M | $33.15 | 1.04M |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 2.12M | $33.15 | 60K |
| Q2 2018 | share | Increase | +3.69% | 22.64K shares | -66K | $30.54 | 637.18K |
| Q1 2018 | put | Decrease | -100.00% | -500K shares | -2.14M | $31.63 | 0 |
| Q1 2018 | share | Decrease | -75.96% | -1.94M shares | -81.41M | $31.63 | 614.54K |
| Q4 2017 | put | 0.00% | 0 shares | -17.09M | $36.93 | 500K | |
| Q4 2017 | share | Increase | +66.46% | 1.02M shares | 43.29M | $36.93 | 2.55M |
| Q3 2017 | put | Decrease | -48.58% | -472.4K shares | -18.60M | $35.34 | 500K |
| Q3 2017 | share | Increase | +4.61% | 67.74K shares | 1.96M | $35.34 | 1.53M |
| Q2 2017 | put | Decrease | -79.87% | -3.85M shares | -143.77M | $35.74 | 972.4K |
| Q2 2017 | share | Decrease | -19.50% | -355.54K shares | -11.41M | $35.74 | 1.46M |
| Q1 2017 | call | Decrease | -100.00% | -312.2K shares | -10.77M | $34.24 | 0 |
| Q1 2017 | put | Decrease | -52.41% | -5.32M shares | -168.89M | $34.24 | 4.83M |
| Q1 2017 | share | Increase | +10.60% | 174.72K shares | 11.62M | $34.24 | 1.82M |
| Q4 2016 | call | Decrease | -90.25% | -2.88M shares | -95.42M | $31.44 | 312.2K |
| Q4 2016 | put | Decrease | -15.02% | -1.79M shares | -45.74M | $31.44 | 10.15M |
| Q4 2016 | share | Increase | +58.83% | 610.74K shares | 22.49M | $31.44 | 1.64M |
| Q3 2016 | share | Increase | +0.10% | 1K shares | 631K | $29.97 | 1.03M |
| Q3 2016 | call | Increase | +35.80% | 844K shares | 29.24M | $29.97 | 3.20M |
| Q3 2016 | put | Increase | +35.19% | 3.10M shares | 107.82M | $29.97 | 11.94M |
| Q2 2016 | put | Increase | +3.96% | 336.2K shares | 28.82M | $29.32 | 8.83M |
| Q2 2016 | call | Decrease | -59.21% | -3.42M shares | -99.59M | $29.32 | 2.35M |
| Q2 2016 | share | Increase | +1030.16% | 945.46K shares | 31.00M | $29.32 | 1.03M |
| Q1 2016 | put | Decrease | -34.38% | -4.45M shares | -105.89M | $27.35 | 8.50M |
| Q1 2016 | share | Decrease | -93.29% | -1.27M shares | -35.78M | $27.35 | 91.77K |
| Q1 2016 | call | Increase | +8.58% | 456.8K shares | 26.33M | $27.35 | 5.78M |