BANK OF NOVA SCOTIA – Enbridge Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
CAD 870.38M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-12.21%
quarter
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -1.42M shares | -181.02M | $37.1 | 23.46M |
| Q2 2022 | share | Increase | +116.30% | 13.38M shares | 521.55M | $42.26 | 24.89M |
| Q1 2022 | share | Decrease | -52.62% | -12.78M shares | -419.54M | $46.09 | 11.51M |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -19.54M | $46.09 | 0 |
| Q4 2021 | share | Increase | +103.23% | 12.34M shares | 473.23M | $38.65 | 24.29M |
| Q4 2021 | put | Decrease | -76.74% | -1.65M shares | -66.03M | $38.65 | 500K |
| Q3 2021 | put | Increase | 0.00% | 2.15M shares | 85.57M | $39.16 | 2.15M |
| Q3 2021 | share | Decrease | -44.28% | -9.50M shares | -382.75M | $39.16 | 11.95M |
| Q2 2021 | share | Decrease | -2.93% | -647.72K shares | 57.60M | $38.73 | 21.45M |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -15.99M | $34.59 | 0 |
| Q1 2021 | share | Decrease | -2.13% | -482.08K shares | 78.81M | $34.59 | 22.10M |
| Q4 2020 | share | Increase | +3.43% | 748.20K shares | 84.62M | $29.84 | 22.58M |
| Q4 2020 | call | 0.00% | 0 shares | 1.39M | $29.84 | 500K | |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 14.6M | $26.67 | 500K |
| Q3 2020 | share | Increase | +3.70% | 778.14K shares | -2.74M | $26.67 | 21.83M |
| Q2 2020 | share | Decrease | -5.77% | -1.29M shares | -9.52M | $27.27 | 21.05M |
| Q2 2020 | call | Decrease | -100.00% | -16.5K shares | -480K | $27.27 | 0 |
| Q1 2020 | share | Increase | +7.06% | 1.47M shares | -179.89M | $25.6 | 22.34M |
| Q1 2020 | call | Increase | 0.00% | 16.5K shares | 480K | $25.6 | 16.5K |
| Q4 2019 | share | Increase | +15.05% | 2.73M shares | 193.54M | $34.5 | 20.87M |
| Q3 2019 | share | Increase | +44.74% | 5.60M shares | 187.90M | $29.99 | 18.14M |
| Q2 2019 | share | Increase | +0.84% | 103.84K shares | -1.61M | $30.33 | 12.53M |
| Q1 2019 | share | Increase | +4.72% | 560.12K shares | 81.23M | $30.03 | 12.43M |
| Q4 2018 | call | Decrease | -100.00% | -83.7K shares | -2.70M | $25.34 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -950K shares | -30.67M | $25.34 | 0 |
| Q4 2018 | share | Increase | +47.10% | 3.80M shares | 107.84M | $25.34 | 11.87M |
| Q3 2018 | share | Increase | +11.83% | 854.00K shares | 4.80M | $25.92 | 8.07M |
| Q3 2018 | put | Increase | +1035.01% | 866.3K shares | 27.68M | $25.92 | 950K |
| Q3 2018 | call | Decrease | -84.78% | -466.3K shares | -16.92M | $25.92 | 83.7K |
| Q2 2018 | call | Increase | 0.00% | 550K shares | 19.63M | $28.24 | 550K |
| Q2 2018 | share | Increase | +6.43% | 435.80K shares | 43.32M | $28.24 | 7.21M |
| Q2 2018 | put | Increase | 0.00% | 83.7K shares | 2.98M | $28.24 | 83.7K |
| Q1 2018 | share | Decrease | -1.71% | -117.95K shares | -56.81M | $24.52 | 6.78M |
| Q4 2017 | share | Increase | +53.11% | 2.39M shares | 81.61M | $30 | 6.89M |
| Q3 2017 | share | Decrease | -19.66% | -1.10M shares | -35.29M | $31.67 | 4.50M |
| Q2 2017 | share | Decrease | -30.79% | -2.49M shares | -116.01M | $29.76 | 5.60M |
| Q1 2017 | share | Decrease | -35.12% | -4.38M shares | -186.08M | $30.93 | 8.10M |
| Q1 2017 | call | Decrease | -100.00% | -5.2K shares | -219K | $30.93 | 0 |
| Q4 2016 | call | Decrease | -95.71% | -116.1K shares | -5.14M | $30.83 | 5.2K |
| Q4 2016 | share | Decrease | -0.55% | -69.30K shares | -26.46M | $30.83 | 12.49M |
| Q3 2016 | share | Increase | +1.46% | 180.35K shares | 27.66M | $32.07 | 12.55M |
| Q3 2016 | call | Decrease | -3.35% | -4.2K shares | 49K | $32.07 | 121.3K |
| Q2 2016 | call | Increase | +39.44% | 35.5K shares | 1.81M | $30.42 | 125.5K |
| Q2 2016 | share | Decrease | -1.38% | -173.81K shares | 35.59M | $30.42 | 12.37M |
| Q1 2016 | call | Increase | 0.00% | 90K shares | 3.50M | $27.66 | 90K |
| Q1 2016 | share | Decrease | -14.51% | -2.12M shares | 714K | $27.66 | 12.55M |