BANK OF NOVA SCOTIA – Salesforce, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$52.77M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.08% | 122.41K shares | 12.42M | $143.84 | 366.87K |
| Q2 2022 | share | Decrease | -71.27% | -606.53K shares | -140.33M | $165.04 | 244.46K |
| Q1 2022 | put | Decrease | -100.00% | -400K shares | -101.65M | $212.32 | 0 |
| Q1 2022 | share | Decrease | -22.30% | -244.26K shares | -102.29M | $212.32 | 850.99K |
| Q4 2021 | put | Increase | 0.00% | 400K shares | 101.65M | $255.33 | 400K |
| Q4 2021 | share | Increase | +34.54% | 281.16K shares | 62.18M | $255.33 | 1.09M |
| Q3 2021 | share | Increase | +240.17% | 574.77K shares | 162.33M | $271.22 | 814.08K |
| Q3 2021 | put | Decrease | -100.00% | -100K shares | -24.42M | $271.22 | 0 |
| Q2 2021 | share | Increase | +6.16% | 13.89K shares | 10.69M | $244.27 | 239.31K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 24.42M | $244.27 | 100K |
| Q1 2021 | share | Increase | +8.72% | 18.07K shares | 1.61M | $211.87 | 225.42K |
| Q4 2020 | share | Decrease | -71.54% | -521.16K shares | -136.94M | $222.53 | 207.35K |
| Q3 2020 | share | Increase | +554.95% | 617.28K shares | 162.25M | $251.32 | 728.51K |
| Q2 2020 | share | Decrease | -6.32% | -7.50K shares | 3.76M | $187.33 | 111.23K |
| Q1 2020 | share | Decrease | -47.90% | -109.14K shares | -19.98M | $143.98 | 118.73K |
| Q4 2019 | share | Increase | +38.35% | 63.16K shares | 12.61M | $162.64 | 227.88K |
| Q3 2019 | share | Decrease | -3.63% | -6.19K shares | 48K | $148.44 | 164.71K |
| Q2 2019 | share | Increase | +8.88% | 13.93K shares | -459K | $151.73 | 170.91K |
| Q1 2019 | share | Decrease | -64.69% | -287.58K shares | -36.02M | $158.37 | 156.98K |
| Q4 2018 | share | Increase | +72.95% | 187.51K shares | 19.98M | $136.97 | 444.56K |
| Q3 2018 | share | Increase | +14.45% | 32.44K shares | 10.26M | $159.03 | 257.05K |
| Q2 2018 | share | Increase | +70.34% | 92.74K shares | 15.12M | $136.4 | 224.60K |
| Q1 2018 | share | Decrease | -66.76% | -264.80K shares | -25.04M | $116.3 | 131.85K |
| Q4 2017 | share | Decrease | -0.28% | -1.13K shares | 3.39M | $102.23 | 396.66K |
| Q3 2017 | share | Decrease | -6.53% | -27.79K shares | 305K | $93.42 | 397.79K |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -866K | $93.42 | 0 |
| Q2 2017 | share | Decrease | -25.00% | -141.87K shares | -9.95M | $86.6 | 425.59K |
| Q2 2017 | put | 0.00% | 0 shares | 41K | $86.6 | 10K | |
| Q1 2017 | put | Decrease | -90.91% | -100K shares | -6.70M | $82.49 | 10K |
| Q1 2017 | share | Increase | +13.72% | 68.47K shares | 12.64M | $82.49 | 567.46K |
| Q4 2016 | put | Increase | 0.00% | 110K shares | 7.53M | $68.46 | 110K |
| Q4 2016 | share | Increase | +173.31% | 316.42K shares | 21.13M | $68.46 | 498.99K |
| Q3 2016 | share | Increase | +1331.49% | 169.81K shares | 12.01M | $71.33 | 182.57K |
| Q2 2016 | share | Increase | +7.32% | 870 shares | 136K | $79.41 | 12.75K |
| Q1 2016 | share | Increase | +1.89% | 220 shares | -37K | $73.83 | 11.88K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -784K | $73.83 | 0 |