BANK OF NOVA SCOTIA – JPMorgan Chase & Co. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$157,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -88.17% | -11.17K shares | -1.27M | $104.5 | 1.5K |
| Q3 2022 | share | Decrease | -30.36% | -898.40K shares | -117.89M | $104.5 | 2.06M |
| Q2 2022 | share | Decrease | -12.29% | -414.52K shares | -126.69M | $112.61 | 2.95M |
| Q2 2022 | put | Increase | 0.00% | 12.67K shares | 1.42M | $112.61 | 12.67K |
| Q1 2022 | share | Decrease | -28.18% | -1.32M shares | -284.01M | $136.32 | 3.37M |
| Q4 2021 | put | Decrease | -100.00% | -75K shares | -12.27M | $158.48 | 0 |
| Q4 2021 | share | Increase | +111.41% | 2.47M shares | 379.02M | $158.48 | 4.69M |
| Q3 2021 | put | Increase | 0.00% | 75K shares | 12.27M | $162.73 | 75K |
| Q3 2021 | share | Increase | +7.35% | 152.09K shares | 42.94M | $162.73 | 2.22M |
| Q2 2021 | share | Decrease | -19.47% | -500.52K shares | -69.34M | $153.74 | 2.07M |
| Q1 2021 | put | Decrease | -100.00% | -615.5K shares | -78.21M | $149.59 | 0 |
| Q1 2021 | share | Decrease | -17.50% | -545.38K shares | -4.62M | $149.59 | 2.57M |
| Q1 2021 | call | Decrease | -100.00% | -390K shares | -49.55M | $149.59 | 0 |
| Q4 2020 | call | Increase | +2.09% | 8K shares | 12.78M | $123.98 | 390K |
| Q4 2020 | put | Increase | +155.93% | 375K shares | 55.05M | $123.98 | 615.5K |
| Q4 2020 | share | Increase | +111.11% | 1.64M shares | 253.86M | $123.98 | 3.11M |
| Q3 2020 | share | Decrease | -29.16% | -607.51K shares | -53.87M | $93.08 | 1.47M |
| Q3 2020 | call | Increase | +8742.59% | 377.68K shares | 36.36M | $93.08 | 382K |
| Q3 2020 | put | Increase | +9900.00% | 238.09K shares | 22.92M | $93.08 | 240.5K |
| Q2 2020 | put | Decrease | -44.33% | -1.91K shares | -163K | $90.07 | 2.40K |
| Q2 2020 | call | Increase | 0.00% | 4.32K shares | 406K | $90.07 | 4.32K |
| Q2 2020 | share | Increase | +11.45% | 214.09K shares | 27.70M | $90.07 | 2.08M |
| Q1 2020 | share | Decrease | -20.70% | -488.00K shares | -160.36M | $85.3 | 1.86M |
| Q1 2020 | put | Increase | 0.00% | 4.32K shares | 389K | $85.3 | 4.32K |
| Q1 2020 | call | Decrease | -100.00% | -3.82K shares | -533K | $85.3 | 0 |
| Q4 2019 | share | Increase | +12.36% | 259.35K shares | 83.71M | $131.22 | 2.35M |
| Q4 2019 | call | 0.00% | 0 shares | 83K | $131.22 | 3.82K | |
| Q3 2019 | share | Increase | +22.72% | 388.49K shares | 57.29M | $109.9 | 2.09M |
| Q3 2019 | call | Decrease | -3.78% | -150 shares | 6K | $109.9 | 3.82K |
| Q2 2019 | share | Decrease | -7.91% | -146.93K shares | -312K | $103.67 | 1.70M |
| Q2 2019 | call | Increase | 0.00% | 3.97K shares | 444K | $103.67 | 3.97K |
| Q1 2019 | share | Increase | +39.34% | 524.20K shares | 57.87M | $93.16 | 1.85M |
| Q4 2018 | share | Increase | +24.95% | 266.03K shares | 9.74M | $89.1 | 1.33M |
| Q3 2018 | share | Increase | +56.88% | 386.63K shares | 49.49M | $102.28 | 1.06M |
| Q2 2018 | share | Decrease | -21.78% | -189.29K shares | -24.61M | $93.95 | 679.70K |
| Q1 2018 | share | Decrease | -22.57% | -253.30K shares | -24.56M | $98.65 | 868.99K |
| Q4 2017 | share | Increase | +20.23% | 188.82K shares | 30.85M | $95.45 | 1.12M |
| Q3 2017 | share | Decrease | -4.47% | -43.70K shares | -161K | $84.75 | 933.48K |
| Q2 2017 | share | Decrease | -11.74% | -130.01K shares | -7.95M | $80.67 | 977.18K |
| Q1 2017 | share | Increase | +1068.91% | 1.01M shares | 89.10M | $77.09 | 1.10M |
| Q4 2016 | share | Decrease | -91.11% | -970.68K shares | -62.78M | $75.31 | 94.72K |
| Q3 2016 | share | Decrease | -4.45% | -49.62K shares | 1.65M | $57.7 | 1.06M |
| Q2 2016 | share | Increase | +231.23% | 778.39K shares | 49.36M | $53.43 | 1.11M |
| Q1 2016 | share | Decrease | -90.94% | -3.37M shares | -225.37M | $50.54 | 336.63K |