BANK OF NOVA SCOTIA – Wells Fargo & Company Transaction History
BANK OF NOVA SCOTIA portfolio value:
$422,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.54% | -12.1K shares | -463K | $40.22 | 10.5K |
| Q3 2022 | share | Decrease | -90.99% | -5.14M shares | -201.24M | $40.22 | 509.69K |
| Q2 2022 | share | Decrease | -2.00% | -115.72K shares | -58.17M | $39.17 | 5.65M |
| Q2 2022 | put | Increase | +653.33% | 19.6K shares | 740K | $39.17 | 22.6K |
| Q1 2022 | put | Decrease | -98.80% | -247K shares | -11.85M | $48.46 | 3K |
| Q1 2022 | share | Decrease | -17.36% | -1.21M shares | -55.39M | $48.46 | 5.77M |
| Q4 2021 | share | Increase | +37.61% | 1.90M shares | 99.60M | $48.1 | 6.98M |
| Q4 2021 | put | 0.00% | 0 shares | 392K | $48.1 | 250K | |
| Q3 2021 | put | 0.00% | 0 shares | 280K | $46.23 | 250K | |
| Q3 2021 | share | Decrease | -25.98% | -1.78M shares | -74.99M | $46.23 | 5.07M |
| Q2 2021 | put | 0.00% | 0 shares | 1.55M | $44.92 | 250K | |
| Q2 2021 | share | Decrease | -8.27% | -618.61K shares | 18.49M | $44.92 | 6.86M |
| Q1 2021 | share | Increase | +3.24% | 234.52K shares | 73.57M | $38.67 | 7.47M |
| Q1 2021 | put | Increase | +66.67% | 100K shares | 5.24M | $38.67 | 250K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -6.03M | $38.67 | 0 |
| Q4 2020 | share | Increase | +77.80% | 3.17M shares | 122.85M | $29.78 | 7.24M |
| Q4 2020 | call | Decrease | -50.00% | -200K shares | -3.36M | $29.78 | 200K |
| Q4 2020 | put | Decrease | -57.14% | -200K shares | -3.70M | $29.78 | 150K |
| Q3 2020 | put | Increase | 0.00% | 350K shares | 8.22M | $23.09 | 350K |
| Q3 2020 | share | Decrease | -27.12% | -1.51M shares | -47.32M | $23.09 | 4.07M |
| Q3 2020 | call | Increase | 0.00% | 400K shares | 9.40M | $23.09 | 400K |
| Q2 2020 | share | Increase | +328.29% | 4.28M shares | 105.63M | $25.04 | 5.59M |
| Q1 2020 | share | Decrease | -45.64% | -1.09M shares | -91.76M | $27.52 | 1.30M |
| Q4 2019 | share | Decrease | -23.86% | -752.72K shares | -29.84M | $51.05 | 2.40M |
| Q3 2019 | share | Decrease | -4.91% | -162.91K shares | 35.10M | $47.41 | 3.15M |
| Q2 2019 | share | Increase | +28.05% | 726.58K shares | -1.19M | $43.99 | 3.31M |
| Q1 2019 | share | Decrease | -27.06% | -961.17K shares | -38.44M | $44.49 | 2.59M |
| Q4 2018 | share | Increase | +57.18% | 1.29M shares | 44.87M | $42.05 | 3.55M |
| Q3 2018 | share | Increase | +101.67% | 1.13M shares | 56.63M | $47.57 | 2.25M |
| Q2 2018 | share | Increase | +58.73% | 414.56K shares | 25.21M | $49.81 | 1.12M |
| Q1 2018 | share | Decrease | -20.69% | -184.16K shares | -17.08M | $46.74 | 705.92K |
| Q4 2017 | share | Increase | +0.32% | 2.82K shares | 5.06M | $53.78 | 890.08K |
| Q3 2017 | share | Decrease | -23.95% | -279.36K shares | -15.70M | $48.55 | 887.26K |
| Q2 2017 | share | Decrease | -19.69% | -285.94K shares | -16.21M | $48.43 | 1.16M |
| Q1 2017 | share | Increase | +177.54% | 929.19K shares | 52.01M | $48.31 | 1.45M |
| Q4 2016 | share | Decrease | -35.82% | -292.11K shares | -7.29M | $47.51 | 523.37K |
| Q3 2016 | share | Decrease | -0.65% | -5.36K shares | -2.72M | $37.86 | 815.48K |
| Q2 2016 | share | Increase | +12.83% | 93.34K shares | 3.67M | $40.15 | 820.84K |
| Q1 2016 | share | Increase | +27.98% | 159.05K shares | 4.27M | $40.7 | 727.50K |