BANK OF NOVA SCOTIA – Intercontinental Exchange, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$22.82M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.52% | 114.98K shares | 9.87M | $90.35 | 252.65K |
| Q2 2022 | share | Decrease | -38.49% | -86.14K shares | -16.62M | $94.04 | 137.67K |
| Q1 2022 | share | Decrease | -46.75% | -196.49K shares | -27.91M | $132.12 | 223.81K |
| Q4 2021 | share | Increase | +12.68% | 47.29K shares | 14.66M | $136.78 | 420.30K |
| Q3 2021 | share | Increase | +10.69% | 36.01K shares | 2.82M | $114.82 | 373.00K |
| Q2 2021 | share | Decrease | -3.64% | -12.71K shares | 946K | $118.37 | 336.99K |
| Q1 2021 | share | Increase | +41.52% | 102.60K shares | 10.56M | $111.05 | 349.70K |
| Q4 2020 | share | Decrease | -58.66% | -350.6K shares | -31.31M | $114.31 | 247.10K |
| Q3 2020 | share | Increase | +1789.37% | 566.06K shares | 56.90M | $98.93 | 597.70K |
| Q2 2020 | share | Decrease | -83.05% | -155.03K shares | -12.17M | $90.31 | 31.63K |
| Q1 2020 | share | Increase | +493.33% | 155.20K shares | 12.16M | $79.36 | 186.66K |
| Q4 2019 | share | Decrease | -92.33% | -378.76K shares | -34.94M | $90.59 | 31.46K |
| Q3 2019 | share | Increase | +1195.68% | 378.56K shares | 35.13M | $90.04 | 410.22K |
| Q2 2019 | share | Increase | +0.55% | 174 shares | 323K | $83.61 | 31.66K |
| Q1 2019 | share | Increase | +3.53% | 1.07K shares | 107K | $73.84 | 31.48K |
| Q4 2018 | share | Decrease | -3.46% | -1.09K shares | -68K | $72.78 | 30.41K |
| Q3 2018 | share | Decrease | -73.83% | -88.9K shares | -6.49M | $72.13 | 31.50K |
| Q2 2018 | share | Decrease | -15.20% | -21.58K shares | -1.44M | $70.62 | 120.40K |
| Q1 2018 | share | Decrease | -5.41% | -8.12K shares | -296K | $69.41 | 141.99K |
| Q4 2017 | share | Increase | +394.66% | 119.77K shares | 8.50M | $67.32 | 150.11K |
| Q3 2017 | share | Increase | +0.54% | 162 shares | 95K | $65.17 | 30.34K |
| Q2 2017 | share | Increase | +2.41% | 710 shares | 225K | $62.16 | 30.18K |
| Q1 2017 | share | Increase | +121.71% | 16.18K shares | 1.01M | $56.28 | 29.47K |
| Q4 2016 | share | Increase | +9.83% | 1.19K shares | 98K | $52.86 | 13.29K |
| Q3 2016 | share | Increase | +1.68% | 200 shares | 43K | $50.33 | 12.10K |
| Q2 2016 | share | Increase | +7.20% | 800 shares | 87K | $47.68 | 11.90K |
| Q1 2016 | share | Increase | +7.76% | 800 shares | -6K | $43.66 | 11.10K |