BANK OF NOVA SCOTIA – Shaw Communications Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$177.45M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 55.56K shares | -35.89M | $24.32 | 7.29M |
| Q2 2022 | share | Increase | +0.68% | 48.96K shares | -9.82M | $29.46 | 7.24M |
| Q1 2022 | share | Decrease | -0.35% | -25.55K shares | 4.06M | $31.04 | 7.19M |
| Q4 2021 | share | Decrease | -0.17% | -12.40K shares | 8.98M | $30.1 | 7.21M |
| Q3 2021 | share | Decrease | -0.04% | -2.84K shares | 632K | $28.89 | 7.22M |
| Q2 2021 | share | Decrease | -18.67% | -1.66M shares | -23.47M | $28.53 | 7.23M |
| Q1 2021 | share | Decrease | -8.38% | -812.88K shares | 62.54M | $25.65 | 8.89M |
| Q4 2020 | share | Decrease | -0.01% | -1.04K shares | -6.69M | $16.96 | 9.70M |
| Q3 2020 | share | Increase | +0.91% | 87.94K shares | 19.75M | $17.4 | 9.70M |
| Q2 2020 | share | Decrease | -0.82% | -79.52K shares | 251K | $15.41 | 9.61M |
| Q1 2020 | share | Increase | +6.76% | 613.96K shares | -27.22M | $15.06 | 9.69M |
| Q4 2019 | share | Increase | +18.29% | 1.40M shares | 33.35M | $18.62 | 9.08M |
| Q3 2019 | share | Increase | +35.75% | 2.02M shares | 35.23M | $17.85 | 7.67M |
| Q2 2019 | share | Increase | +2.44% | 134.48K shares | 830K | $18.29 | 5.65M |
| Q1 2019 | share | Increase | +17.90% | 838.69K shares | 30.18M | $18.5 | 5.52M |
| Q4 2018 | put | Decrease | -100.00% | -38K shares | -741K | $15.89 | 0 |
| Q4 2018 | share | Decrease | -5.03% | -248.34K shares | -11.60M | $15.89 | 4.68M |
| Q4 2018 | call | Decrease | -100.00% | -38K shares | -741K | $15.89 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -32K | $16.97 | 38K | |
| Q3 2018 | share | Increase | +16.95% | 714.96K shares | 10.44M | $16.97 | 4.93M |
| Q3 2018 | put | Increase | +5.56% | 2K shares | 8K | $16.97 | 38K |
| Q2 2018 | call | Increase | 0.00% | 38K shares | 773K | $17.53 | 38K |
| Q2 2018 | share | Increase | +26.69% | 888.57K shares | 21.81M | $17.53 | 4.21M |
| Q2 2018 | put | Increase | 0.00% | 36K shares | 733K | $17.53 | 36K |
| Q1 2018 | share | Increase | +13.77% | 402.91K shares | -2.72M | $16.41 | 3.32M |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -230K | $16.41 | 0 |
| Q4 2017 | share | Increase | +20.39% | 495.60K shares | 10.87M | $19.09 | 2.92M |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $19.09 | 10K | |
| Q3 2017 | call | 0.00% | 0 shares | 12K | $18.99 | 10K | |
| Q3 2017 | share | Decrease | -5.50% | -141.36K shares | -196K | $18.99 | 2.43M |
| Q2 2017 | share | Decrease | -29.22% | -1.06M shares | -19.21M | $17.75 | 2.57M |
| Q2 2017 | call | 0.00% | 0 shares | 11K | $17.75 | 10K | |
| Q1 2017 | call | Decrease | -74.03% | -28.5K shares | -565K | $16.64 | 10K |
| Q1 2017 | share | Increase | +8.93% | 297.90K shares | 8.41M | $16.64 | 3.63M |
| Q1 2017 | put | Decrease | -100.00% | -29.5K shares | -592K | $16.64 | 0 |
| Q4 2016 | share | Increase | +3.97% | 127.50K shares | 1.26M | $15.89 | 3.33M |
| Q4 2016 | call | Increase | 0.00% | 38.5K shares | 772K | $15.89 | 38.5K |
| Q4 2016 | put | Increase | +27.16% | 6.3K shares | 117K | $15.89 | 29.5K |
| Q3 2016 | share | Increase | +16.21% | 447.52K shares | 12.67M | $15.97 | 3.20M |
| Q3 2016 | put | Increase | +32.57% | 5.7K shares | 139K | $15.97 | 23.2K |
| Q3 2016 | call | Decrease | -100.00% | -46.6K shares | -895K | $15.97 | 0 |
| Q2 2016 | share | Decrease | -2.23% | -63.00K shares | -1.57M | $14.76 | 2.76M |
| Q2 2016 | call | Decrease | -1.89% | -900 shares | -22K | $14.76 | 46.6K |
| Q2 2016 | put | 0.00% | 0 shares | -2K | $14.76 | 17.5K | |
| Q1 2016 | share | Increase | +5.57% | 149.01K shares | 8.56M | $14.62 | 2.82M |
| Q1 2016 | put | Increase | 0.00% | 17.5K shares | 338K | $14.62 | 17.5K |
| Q1 2016 | call | Increase | 0.00% | 47.5K shares | 917K | $14.62 | 47.5K |