BANK OF NOVA SCOTIA – Manulife Financial Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$447.11M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.06% | -304.71K shares | -51.72M | $15.67 | 28.46M |
Q2 2022 | share | Increase | +18.18% | 4.42M shares | -20.24M | $17.33 | 28.76M |
Q1 2022 | share | Decrease | -8.00% | -2.11M shares | 14.24M | $21.35 | 24.34M |
Q4 2021 | put | Decrease | -100.00% | -4M shares | -76.96M | $19.1 | 0 |
Q4 2021 | share | Decrease | -13.60% | -4.16M shares | -84.51M | $19.1 | 26.45M |
Q3 2021 | share | Increase | +17.45% | 4.54M shares | 76.15M | $18.97 | 30.62M |
Q3 2021 | put | Increase | 0.00% | 4M shares | 76.96M | $18.97 | 4M |
Q2 2021 | share | Increase | +2.66% | 674.53K shares | -23.98M | $19.21 | 26.07M |
Q1 2021 | share | Decrease | -5.07% | -1.35M shares | 60.38M | $20.73 | 25.40M |
Q4 2020 | share | Increase | +1.39% | 365.71K shares | 109.78M | $16.99 | 26.75M |
Q3 2020 | share | Increase | +4.49% | 1.13M shares | 23.00M | $13.09 | 26.38M |
Q2 2020 | share | Decrease | -4.19% | -1.10M shares | 13.44M | $12.64 | 25.25M |
Q1 2020 | share | Decrease | -0.22% | -59.40K shares | -205.77M | $11.44 | 26.36M |
Q4 2019 | share | Increase | +9.12% | 2.20M shares | 91.79M | $18.29 | 26.41M |
Q3 2019 | share | Increase | +52.54% | 8.33M shares | 154.43M | $16.4 | 24.21M |
Q2 2019 | share | Decrease | -6.51% | -1.10M shares | 3.02M | $16.05 | 15.87M |
Q1 2019 | share | Increase | +5.12% | 826.45K shares | 57.90M | $14.77 | 16.97M |
Q4 2018 | share | Increase | +0.94% | 149.87K shares | -58.19M | $12.26 | 16.15M |
Q3 2018 | share | Increase | +11.27% | 1.62M shares | 29.09M | $15.43 | 16.00M |
Q2 2018 | share | Increase | +3.89% | 537.87K shares | 1.6M | $15.37 | 14.37M |
Q1 2018 | share | Increase | +8.25% | 1.05M shares | -10.05M | $15.75 | 13.84M |
Q4 2017 | share | Increase | +14.83% | 1.65M shares | 40.88M | $17.49 | 12.78M |
Q3 2017 | share | Decrease | -21.36% | -3.02M shares | -39.60M | $16.84 | 11.13M |
Q2 2017 | share | Decrease | -31.86% | -6.62M shares | -103.21M | $15.41 | 14.15M |
Q1 2017 | put | Decrease | -100.00% | -26.2K shares | -467K | $14.4 | 0 |
Q1 2017 | share | Decrease | -42.76% | -15.52M shares | -277.80M | $14.4 | 20.78M |
Q4 2016 | share | Increase | +0.61% | 220.11K shares | 137.34M | $14.31 | 36.30M |
Q4 2016 | call | Decrease | -100.00% | -30K shares | -423K | $14.31 | 0 |
Q4 2016 | put | Decrease | -37.62% | -15.8K shares | -126K | $14.31 | 26.2K |
Q3 2016 | put | Decrease | -29.41% | -17.5K shares | -220K | $11.21 | 42K |
Q3 2016 | share | Increase | +1.53% | 543.42K shares | 23.06M | $11.21 | 36.08M |
Q3 2016 | call | Increase | 0.00% | 30K shares | 423K | $11.21 | 30K |
Q2 2016 | put | Decrease | -50.21% | -60K shares | -876K | $10.71 | 59.5K |
Q2 2016 | call | Decrease | -100.00% | -89.9K shares | -1.27M | $10.71 | 0 |
Q2 2016 | share | Decrease | -1.06% | -379.43K shares | -22.41M | $10.71 | 35.53M |
Q1 2016 | put | Increase | +32.78% | 29.5K shares | 341K | $10.92 | 119.5K |
Q1 2016 | share | Decrease | -1.09% | -394.66K shares | -35.78M | $10.92 | 35.91M |
Q1 2016 | call | Increase | 0.00% | 89.9K shares | 1.27M | $10.92 | 89.9K |