BANK OF NOVA SCOTIA – Owens Corning Transaction History
BANK OF NOVA SCOTIA portfolio value:
$19.53M
portfolio value
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 248.51K shares | 19.53M | $78.61 | 248.51K |
| Q2 2022 | share | Decrease | -100.00% | -119.46K shares | -10.93M | $74.31 | 0 |
| Q1 2022 | share | Decrease | -40.27% | -80.52K shares | -7.16M | $91.5 | 119.46K |
| Q4 2021 | share | Increase | 0.00% | 199.98K shares | 18.09M | $90.14 | 199.98K |
| Q3 2021 | share | Decrease | -100.00% | -90K shares | -8.81M | $85.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 90K shares | 8.81M | $97.35 | 90K |
| Q4 2020 | share | Decrease | -100.00% | -33K shares | -2.27M | $74.84 | 0 |
| Q3 2020 | share | Decrease | -42.10% | -23.99K shares | -907K | $67.75 | 33K |
| Q2 2020 | share | Increase | 0.00% | 56.99K shares | 3.17M | $54.68 | 56.99K |
| Q3 2019 | share | Decrease | -100.00% | -113.85K shares | -6.62M | $61.25 | 0 |
| Q2 2019 | share | Decrease | -19.03% | -26.76K shares | 0 | $56.18 | 113.85K |
| Q1 2019 | share | Decrease | -34.59% | -74.37K shares | -2.82M | $45.49 | 140.62K |
| Q4 2018 | share | Increase | 0.00% | 215K shares | 9.45M | $42.05 | 215K |
| Q3 2018 | share | Decrease | -100.00% | -409.2K shares | -25.93M | $51.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 409.2K shares | 25.93M | $60.14 | 409.2K |