BANK OF NOVA SCOTIA – The Procter & Gamble Company Transaction History
BANK OF NOVA SCOTIA portfolio value:
$91.29M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.83% | 104.19K shares | 2.29M | $126.25 | 723.14K |
| Q2 2022 | share | Decrease | -36.36% | -353.62K shares | -59.61M | $143.79 | 618.94K |
| Q1 2022 | share | Decrease | -8.35% | -88.59K shares | -33.60M | $152.8 | 972.57K |
| Q4 2021 | share | Decrease | -46.81% | -934.07K shares | -96.00M | $162.77 | 1.06M |
| Q3 2021 | share | Increase | +0.86% | 17.00K shares | 11.29M | $138.93 | 1.99M |
| Q2 2021 | share | Increase | +12.86% | 225.35K shares | 29.53M | $133.25 | 1.97M |
| Q1 2021 | share | Decrease | -37.96% | -1.07M shares | -155.75M | $132.89 | 1.75M |
| Q4 2020 | share | Increase | +83.58% | 1.28M shares | 179.22M | $135.71 | 2.82M |
| Q3 2020 | share | Increase | +59.89% | 576.51K shares | 98.82M | $134.81 | 1.53M |
| Q2 2020 | share | Decrease | -14.92% | -168.78K shares | -9.31M | $115.25 | 962.62K |
| Q1 2020 | share | Decrease | -45.56% | -946.80K shares | -135.15M | $105.33 | 1.13M |
| Q4 2019 | share | Increase | +103.79% | 1.05M shares | 132.72M | $118.89 | 2.07M |
| Q3 2019 | share | Increase | +4.79% | 46.64K shares | 22.74M | $117.64 | 1.01M |
| Q2 2019 | share | Decrease | -3.04% | -30.53K shares | -340K | $103.04 | 973.14K |
| Q1 2019 | share | Decrease | -27.38% | -378.44K shares | -22.58M | $97.09 | 1.00M |
| Q4 2018 | share | Increase | +94.74% | 672.38K shares | 67.96M | $85.1 | 1.38M |
| Q3 2018 | share | Decrease | -26.57% | -256.87K shares | -16.40M | $76.37 | 709.74K |
| Q2 2018 | share | Increase | +20.50% | 164.42K shares | 11.79M | $70.98 | 966.61K |
| Q1 2018 | share | Decrease | -50.36% | -813.76K shares | -84.88M | $71.41 | 802.19K |
| Q4 2017 | share | Increase | +213.96% | 1.10M shares | 101.71M | $82.13 | 1.61M |
| Q3 2017 | share | Decrease | -42.03% | -373.14K shares | -30.54M | $80.72 | 514.70K |
| Q2 2017 | share | Decrease | -27.65% | -339.25K shares | -32.87M | $76.72 | 887.84K |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -5.04M | $78.49 | 0 |
| Q1 2017 | share | Increase | +186.10% | 798.2K shares | 74.19M | $78.49 | 1.22M |
| Q4 2016 | put | 0.00% | 0 shares | -340K | $72.88 | 60K | |
| Q4 2016 | share | Increase | +544.31% | 362.33K shares | 30.08M | $72.88 | 428.90K |
| Q3 2016 | put | 0.00% | 0 shares | 299K | $77.19 | 60K | |
| Q3 2016 | share | Decrease | -80.01% | -266.38K shares | -22.20M | $77.19 | 66.56K |
| Q2 2016 | share | Increase | +6.58% | 20.55K shares | 2.46M | $72.25 | 332.95K |
| Q2 2016 | put | Increase | 0.00% | 60K shares | 5.08M | $72.25 | 60K |
| Q1 2016 | share | Increase | +138.33% | 181.32K shares | 15.30M | $69.67 | 312.39K |