BANK OF NOVA SCOTIA – NVIDIA Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$91,000
portfolio value
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 750 shares | 91K | $121.39 | 750 |
Q3 2022 | share | Decrease | -56.31% | -961.96K shares | -168.42M | $121.39 | 746.28K |
Q2 2022 | share | Increase | +25.75% | 349.77K shares | -111.67M | $151.59 | 1.70M |
Q1 2022 | put | Decrease | -100.00% | -100K shares | -29.41M | $272.86 | 0 |
Q1 2022 | share | Decrease | -44.86% | -1.10M shares | -354.57M | $272.86 | 1.35M |
Q4 2021 | put | Decrease | -66.67% | -200K shares | -32.73M | $295.86 | 100K |
Q4 2021 | call | Decrease | -100.00% | -290K shares | -60.07M | $295.86 | 0 |
Q4 2021 | share | Decrease | -24.36% | -793.50K shares | 50.59M | $295.86 | 2.46M |
Q3 2021 | share | Decrease | -0.58% | -19.11K shares | 19.36M | $207.13 | 3.25M |
Q3 2021 | call | Increase | 0.00% | 290K shares | 60.07M | $207.13 | 290K |
Q3 2021 | put | 0.00% | 0 shares | 2.14M | $207.13 | 300K | |
Q2 2021 | put | Increase | 0.00% | 300K shares | 60.00M | $199.96 | 300K |
Q2 2021 | share | Increase | +157.93% | 2.00M shares | 485.75M | $199.96 | 3.27M |
Q1 2021 | share | Decrease | -45.72% | -1.06M shares | -135.93M | $133.41 | 1.27M |
Q4 2020 | share | Increase | +74.30% | 997.36K shares | 123.83M | $130.44 | 2.33M |
Q3 2020 | share | Increase | +203.48% | 900.08K shares | 139.62M | $135.15 | 1.34M |
Q2 2020 | share | Decrease | -16.78% | -89.16K shares | 6.98M | $94.84 | 442.34K |
Q1 2020 | share | Decrease | -72.70% | -1.41M shares | -79.48M | $65.77 | 531.50K |
Q4 2019 | share | Increase | +167.87% | 1.21M shares | 82.88M | $58.68 | 1.94M |
Q3 2019 | share | Increase | +18.29% | 112.36K shares | 7.81M | $43.38 | 726.69K |
Q2 2019 | share | Increase | +15.64% | 83.08K shares | -38K | $40.88 | 614.33K |
Q1 2019 | share | Decrease | -13.03% | -79.59K shares | 3.46M | $44.65 | 531.24K |
Q1 2019 | call | Decrease | -100.00% | -8K shares | -267K | $44.65 | 0 |
Q1 2019 | put | Decrease | -100.00% | -8K shares | -267K | $44.65 | 0 |
Q4 2018 | put | Increase | 0.00% | 8K shares | 267K | $33.16 | 8K |
Q4 2018 | call | Increase | 0.00% | 8K shares | 267K | $33.16 | 8K |
Q4 2018 | share | Increase | +18.96% | 97.34K shares | -15.68M | $33.16 | 610.84K |
Q3 2018 | share | Increase | +81.01% | 229.81K shares | 19.27M | $69.73 | 513.49K |
Q2 2018 | share | Decrease | -62.95% | -481.94K shares | -27.45M | $58.75 | 283.68K |
Q1 2018 | share | Decrease | -44.34% | -609.78K shares | -22.27M | $57.4 | 765.62K |
Q4 2017 | share | Increase | +26.70% | 289.88K shares | 18.02M | $47.93 | 1.37M |
Q3 2017 | share | Increase | +102.10% | 548.4K shares | 29.10M | $44.25 | 1.08M |
Q2 2017 | share | Decrease | -0.46% | -2.47K shares | 4.71M | $35.75 | 537.12K |
Q1 2017 | share | Increase | +1020.23% | 491.42K shares | 13.40M | $26.91 | 539.59K |
Q4 2016 | share | Increase | +10.86% | 4.72K shares | 541K | $26.34 | 48.16K |
Q3 2016 | share | Increase | +6.57% | 2.68K shares | 265K | $16.88 | 43.44K |
Q2 2016 | share | Increase | +6.59% | 2.52K shares | 138K | $11.56 | 40.76K |
Q1 2016 | share | Increase | +0.42% | 160 shares | 27K | $8.74 | 38.24K |