BANK OF NOVA SCOTIA – Meta Platforms, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$91.04M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.60% | 270.64K shares | 26.46M | $135.68 | 671.02K |
| Q2 2022 | share | Decrease | -18.89% | -93.23K shares | -45.18M | $161.25 | 400.37K |
| Q2 2022 | put | Decrease | -100.00% | -1.8K shares | -400K | $0 | 0 |
| Q1 2022 | put | Decrease | -99.71% | -628.2K shares | -211.50M | $222.36 | 1.8K |
| Q1 2022 | share | Decrease | -83.82% | -2.55M shares | -916.38M | $222.36 | 493.60K |
| Q4 2021 | put | Increase | 0.00% | 630K shares | 211.90M | $344.36 | 630K |
| Q4 2021 | share | Increase | +199.20% | 2.03M shares | 680.10M | $344.36 | 3.05M |
| Q3 2021 | share | Decrease | -26.63% | -370.02K shares | -137.17M | $339.39 | 1.01M |
| Q3 2021 | put | Decrease | -100.00% | -145K shares | -50.41M | $339.39 | 0 |
| Q2 2021 | share | Decrease | -7.36% | -110.41K shares | 41.38M | $347.71 | 1.38M |
| Q2 2021 | put | Increase | 0.00% | 145K shares | 50.41M | $347.71 | 145K |
| Q1 2021 | share | Increase | +24.87% | 298.78K shares | 113.66M | $294.53 | 1.50M |
| Q4 2020 | share | Decrease | -7.06% | -91.21K shares | -10.34M | $273.16 | 1.20M |
| Q3 2020 | share | Decrease | -45.18% | -1.06M shares | -196.88M | $261.9 | 1.29M |
| Q2 2020 | share | Decrease | -7.19% | -182.74K shares | 111.61M | $227.07 | 2.35M |
| Q1 2020 | share | Decrease | -8.77% | -244.22K shares | -147.81M | $166.8 | 2.54M |
| Q4 2019 | share | Increase | +21.83% | 498.94K shares | 164.51M | $205.25 | 2.78M |
| Q3 2019 | share | Decrease | -8.68% | -217.14K shares | -68.33M | $178.08 | 2.28M |
| Q2 2019 | share | Decrease | -12.06% | -343.32K shares | 931K | $193 | 2.50M |
| Q1 2019 | share | Increase | +139.84% | 1.65M shares | 318.90M | $166.69 | 2.84M |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -13.10M | $166.69 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -3.27M | $166.69 | 0 |
| Q4 2018 | put | Increase | +33.33% | 25K shares | 775K | $131.09 | 100K |
| Q4 2018 | call | Increase | 0.00% | 25K shares | 3.27M | $131.09 | 25K |
| Q4 2018 | share | Increase | +27.58% | 256.55K shares | 2.37M | $131.09 | 1.18M |
| Q3 2018 | put | 0.00% | 0 shares | -2.24M | $164.46 | 75K | |
| Q3 2018 | share | Decrease | -2.76% | -26.44K shares | -32.70M | $164.46 | 930.22K |
| Q2 2018 | put | 0.00% | 0 shares | 2.59M | $194.32 | 75K | |
| Q2 2018 | share | Increase | +19.08% | 153.26K shares | 57.84M | $194.32 | 956.67K |
| Q1 2018 | put | Increase | 0.00% | 75K shares | 11.98M | $159.79 | 75K |
| Q1 2018 | share | Increase | +18.56% | 125.77K shares | 8.49M | $159.79 | 803.40K |
| Q4 2017 | share | Increase | +64.57% | 265.87K shares | 49.21M | $176.46 | 677.62K |
| Q3 2017 | share | Decrease | -46.54% | -358.39K shares | -45.92M | $170.87 | 411.74K |
| Q2 2017 | share | Increase | +0.19% | 1.48K shares | 7.08M | $150.98 | 770.14K |
| Q1 2017 | share | Increase | +30.91% | 181.48K shares | 41.63M | $142.05 | 768.66K |
| Q4 2016 | share | Increase | +136.78% | 339.19K shares | 35.74M | $115.05 | 587.18K |
| Q3 2016 | share | Increase | +388.52% | 197.22K shares | 26.00M | $128.27 | 247.98K |
| Q2 2016 | share | Increase | +17.28% | 7.48K shares | 863K | $114.28 | 50.76K |
| Q1 2016 | share | Decrease | -96.52% | -1.19M shares | -125.10M | $114.1 | 43.28K |