BANK OF NOVA SCOTIA – Mastercard Incorporated Transaction History
BANK OF NOVA SCOTIA portfolio value:
$126.48M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.53% | 267.30K shares | 70.42M | $284.34 | 444.87K |
| Q2 2022 | share | Decrease | -65.33% | -334.6K shares | -126.98M | $315.48 | 177.57K |
| Q1 2022 | share | Increase | +5.73% | 27.77K shares | 8.99M | $357.38 | 512.17K |
| Q4 2021 | share | Decrease | -48.00% | -447.06K shares | -149.15M | $360.99 | 484.40K |
| Q3 2021 | share | Increase | +17.34% | 137.64K shares | 33.39M | $347.25 | 931.46K |
| Q2 2021 | share | Increase | +2.77% | 21.39K shares | 14.78M | $364.2 | 793.82K |
| Q1 2021 | share | Increase | +23.58% | 147.38K shares | 51.90M | $354.77 | 772.43K |
| Q4 2020 | share | Increase | +20.79% | 107.57K shares | 48.12M | $355.21 | 625.04K |
| Q3 2020 | share | Decrease | -31.47% | -237.64K shares | -48.29M | $336.14 | 517.47K |
| Q2 2020 | share | Increase | +34.81% | 194.99K shares | 88.02M | $293.54 | 755.12K |
| Q1 2020 | share | Increase | +9.55% | 48.85K shares | -17.37M | $239.44 | 560.12K |
| Q4 2019 | share | Increase | +143.31% | 301.14K shares | 95.57M | $295.58 | 511.27K |
| Q3 2019 | share | Decrease | -3.53% | -7.7K shares | 4.85M | $268.5 | 210.13K |
| Q2 2019 | share | Decrease | -1.43% | -3.16K shares | 177K | $261.22 | 217.83K |
| Q1 2019 | share | Decrease | -28.37% | -87.51K shares | -6.16M | $232.18 | 221K |
| Q4 2018 | share | Increase | +20.24% | 51.94K shares | 1.08M | $185.71 | 308.51K |
| Q3 2018 | share | Increase | +79.42% | 113.57K shares | 29.00M | $218.89 | 256.57K |
| Q2 2018 | share | Decrease | -6.57% | -10.05K shares | 1.44M | $192.99 | 143.00K |
| Q1 2018 | share | Decrease | -13.48% | -23.84K shares | -105K | $171.76 | 153.05K |
| Q4 2017 | share | Decrease | -8.28% | -15.96K shares | -459K | $148.19 | 176.89K |
| Q3 2017 | share | Decrease | -34.12% | -99.90K shares | -8.32M | $138.03 | 192.86K |
| Q2 2017 | share | Increase | +17.36% | 43.31K shares | 7.5M | $118.51 | 292.77K |
| Q1 2017 | share | Decrease | -10.80% | -30.2K shares | -820K | $109.53 | 249.46K |
| Q4 2016 | share | Increase | +2.77% | 7.52K shares | 1.18M | $100.35 | 279.66K |
| Q3 2016 | share | Decrease | -0.09% | -244 shares | 3.70M | $98.73 | 272.13K |
| Q2 2016 | share | Increase | +35.56% | 71.44K shares | 5.00M | $85.24 | 272.38K |
| Q1 2016 | share | Increase | +490.45% | 166.90K shares | 15.67M | $91.29 | 200.93K |