BANK OF NOVA SCOTIA – Walmart Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$40.22M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.66% | -164.48K shares | -17.48M | $129.7 | 310.14K |
| Q2 2022 | share | Decrease | -13.69% | -75.30K shares | -24.19M | $121.58 | 474.62K |
| Q2 2022 | put | Decrease | -100.00% | -8.28K shares | -1.23M | $121.58 | 0 |
| Q1 2022 | put | Increase | 0.00% | 8.28K shares | 1.23M | $148.92 | 8.28K |
| Q1 2022 | share | Decrease | -0.76% | -4.19K shares | 1.72M | $148.92 | 549.92K |
| Q4 2021 | share | Increase | +6.27% | 32.69K shares | 7.5M | $143.17 | 554.11K |
| Q3 2021 | share | Decrease | -38.75% | -329.82K shares | -47.37M | $139.38 | 521.41K |
| Q2 2021 | share | Decrease | -29.45% | -355.33K shares | -43.84M | $140.5 | 851.24K |
| Q1 2021 | share | Increase | +7.74% | 86.70K shares | 2.45M | $134.81 | 1.20M |
| Q4 2020 | share | Increase | +183.91% | 725.43K shares | 106.24M | $142.46 | 1.11M |
| Q3 2020 | share | Decrease | -1.10% | -4.36K shares | 7.41M | $137.76 | 394.44K |
| Q2 2020 | share | Decrease | -12.72% | -58.13K shares | -4.1M | $117.46 | 398.80K |
| Q1 2020 | share | Decrease | -64.31% | -823.24K shares | -100.26M | $110.93 | 456.94K |
| Q4 2019 | share | Increase | +27.34% | 274.88K shares | 32.82M | $115.5 | 1.28M |
| Q3 2019 | share | Increase | +32.09% | 244.21K shares | 36.69M | $114.83 | 1.00M |
| Q2 2019 | share | Decrease | -54.18% | -900.01K shares | -79.06M | $106.39 | 761.09K |
| Q1 2019 | share | Increase | +129.02% | 935.79K shares | 94.13M | $93.41 | 1.66M |
| Q4 2018 | share | Decrease | -2.45% | -18.23K shares | -2.28M | $88.74 | 725.30K |
| Q3 2018 | share | Increase | +3.98% | 28.45K shares | 8.58M | $88.98 | 743.53K |
| Q2 2018 | share | Increase | +120.67% | 391.03K shares | 32.42M | $80.68 | 715.08K |
| Q1 2018 | share | Decrease | -33.53% | -163.48K shares | -19.32M | $83.28 | 324.05K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -2.62M | $83.28 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -25K shares | -2.62M | $83.28 | 0 |
| Q4 2017 | share | Increase | +24.84% | 96.99K shares | 17.62M | $91.89 | 487.53K |
| Q4 2017 | call | 0.00% | 0 shares | 671K | $91.89 | 25K | |
| Q4 2017 | put | 0.00% | 0 shares | 671K | $91.89 | 25K | |
| Q3 2017 | put | 0.00% | 0 shares | 62K | $72.33 | 25K | |
| Q3 2017 | call | 0.00% | 0 shares | 62K | $72.33 | 25K | |
| Q3 2017 | share | Decrease | -19.41% | -94.08K shares | -6.16M | $72.33 | 390.53K |
| Q2 2017 | put | 0.00% | 0 shares | 90K | $69.62 | 25K | |
| Q2 2017 | share | Decrease | -3.09% | -15.46K shares | 632K | $69.62 | 484.61K |
| Q2 2017 | call | 0.00% | 0 shares | 90K | $69.62 | 25K | |
| Q1 2017 | call | Decrease | -28.57% | -10K shares | -617K | $65.87 | 25K |
| Q1 2017 | share | Increase | +332.03% | 384.33K shares | 28.04M | $65.87 | 500.08K |
| Q1 2017 | put | 0.00% | 0 shares | 74K | $65.87 | 25K | |
| Q4 2016 | share | Increase | +35.63% | 30.40K shares | 1.85M | $62.71 | 115.75K |
| Q4 2016 | call | Decrease | -57.00% | -46.4K shares | -3.45M | $62.71 | 35K |
| Q4 2016 | put | Increase | 0.00% | 25K shares | 1.72M | $62.71 | 25K |
| Q3 2016 | share | Decrease | -13.83% | -13.7K shares | -1.08M | $64.97 | 85.34K |
| Q3 2016 | call | 0.00% | 0 shares | -56K | $64.97 | 81.4K | |
| Q2 2016 | call | Decrease | -55.13% | -100K shares | -6.49M | $65.34 | 81.4K |
| Q2 2016 | share | Increase | +234.74% | 69.45K shares | 5.20M | $65.34 | 99.04K |
| Q1 2016 | call | Increase | +81.40% | 81.4K shares | 6.29M | $60.83 | 181.4K |
| Q1 2016 | share | Decrease | -31.39% | -13.54K shares | -614K | $60.83 | 29.58K |