BANK OF NOVA SCOTIA – Morgan Stanley Transaction History
BANK OF NOVA SCOTIA portfolio value:
$198,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.73% | -404.12K shares | -30.12M | $79.01 | 220.18K |
| Q3 2022 | put | Decrease | -92.52% | -30.92K shares | -2.34M | $79.01 | 2.5K |
| Q2 2022 | put | Increase | +3242.50% | 32.42K shares | 2.45M | $76.06 | 33.42K |
| Q2 2022 | share | Decrease | -55.74% | -786.39K shares | -75.77M | $76.06 | 624.31K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -9.81M | $87.4 | 0 |
| Q1 2022 | put | Decrease | -99.38% | -159K shares | -15.61M | $87.4 | 1K |
| Q1 2022 | share | Increase | +16.19% | 196.53K shares | 4.10M | $87.4 | 1.41M |
| Q4 2021 | call | 0.00% | 0 shares | 85K | $98.8 | 100K | |
| Q4 2021 | share | Increase | +65.49% | 480.48K shares | 47.06M | $98.8 | 1.21M |
| Q4 2021 | put | 0.00% | 0 shares | 136K | $98.8 | 160K | |
| Q3 2021 | share | Decrease | -15.26% | -132.08K shares | -7.24M | $96.65 | 733.68K |
| Q3 2021 | call | Decrease | -9.09% | -10K shares | -355K | $96.65 | 100K |
| Q3 2021 | put | Increase | +45.45% | 50K shares | 5.48M | $96.65 | 160K |
| Q2 2021 | share | Decrease | -20.01% | -216.63K shares | -4.68M | $90.41 | 865.76K |
| Q2 2021 | call | Increase | +10.00% | 10K shares | 2.32M | $90.41 | 110K |
| Q2 2021 | put | Decrease | -31.25% | -50K shares | -2.34M | $90.41 | 110K |
| Q1 2021 | call | Decrease | -79.99% | -399.8K shares | -26.48M | $76.26 | 100K |
| Q1 2021 | share | Increase | +11.39% | 110.71K shares | 17.45M | $76.26 | 1.08M |
| Q1 2021 | put | Decrease | -68.13% | -342K shares | -21.97M | $76.26 | 160K |
| Q4 2020 | call | Increase | +25.01% | 100K shares | 14.92M | $66.95 | 499.8K |
| Q4 2020 | share | Increase | +184.87% | 630.58K shares | 50.08M | $66.95 | 971.68K |
| Q4 2020 | put | Increase | +42.61% | 150K shares | 17.38M | $66.95 | 502K |
| Q3 2020 | put | Increase | 0.00% | 352K shares | 17.01M | $46.9 | 352K |
| Q3 2020 | call | Increase | +7896.00% | 394.8K shares | 19.08M | $46.9 | 399.8K |
| Q3 2020 | share | Increase | +9.67% | 30.09K shares | 1.47M | $46.9 | 341.1K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 242K | $46.52 | 5K |
| Q2 2020 | put | Decrease | -100.00% | -10.99K shares | -374K | $46.52 | 0 |
| Q2 2020 | share | Decrease | -10.04% | -34.71K shares | 3.28M | $46.52 | 311.01K |
| Q1 2020 | call | Decrease | -100.00% | -3.99K shares | -204K | $32.47 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.99K shares | 374K | $32.47 | 10.99K |
| Q1 2020 | share | Decrease | -75.44% | -1.06M shares | -60.19M | $32.47 | 345.72K |
| Q4 2019 | share | Increase | +119.76% | 767.12K shares | 44.61M | $48.5 | 1.40M |
| Q4 2019 | call | Increase | 0.00% | 3.99K shares | 204K | $48.5 | 3.99K |
| Q3 2019 | share | Increase | +38.27% | 177.27K shares | 7.55M | $40.18 | 640.52K |
| Q2 2019 | share | Decrease | -7.79% | -39.14K shares | -1.42M | $40.93 | 463.25K |
| Q1 2019 | share | Decrease | -37.73% | -304.36K shares | -10.78M | $39.18 | 502.39K |
| Q4 2018 | share | Increase | +34.11% | 205.17K shares | 3.95M | $36.56 | 806.76K |
| Q3 2018 | share | Increase | +38.95% | 168.64K shares | 7.50M | $42.65 | 601.58K |
| Q2 2018 | share | Increase | +73.86% | 183.92K shares | 7.09M | $43.16 | 432.94K |
| Q1 2018 | share | Decrease | -9.56% | -26.33K shares | -1.01M | $48.9 | 249.02K |
| Q4 2017 | share | Increase | +10.12% | 25.30K shares | 2.40M | $47.34 | 275.35K |
| Q3 2017 | share | Decrease | -23.91% | -78.59K shares | -2.6M | $43.24 | 250.05K |
| Q2 2017 | share | Decrease | -6.58% | -23.13K shares | -425K | $39.79 | 328.64K |
| Q1 2017 | put | Decrease | -100.00% | -150K shares | -6.33M | $38.08 | 0 |
| Q1 2017 | share | Increase | +557.24% | 298.25K shares | 12.80M | $38.08 | 351.77K |
| Q4 2016 | put | 0.00% | 0 shares | 1.52M | $37.38 | 150K | |
| Q4 2016 | share | Increase | +31.08% | 12.69K shares | 952K | $37.38 | 53.52K |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 4.80M | $28.2 | 150K |
| Q3 2016 | share | Increase | +33.96% | 10.35K shares | 517K | $28.2 | 40.83K |
| Q2 2016 | share | Increase | +5.91% | 1.7K shares | 72K | $22.7 | 30.48K |
| Q1 2016 | share | Decrease | -25.38% | -9.79K shares | -507K | $21.73 | 28.78K |