GLUSKIN SHEFF & ASSOC INC – The Bank of Nova Scotia Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
CAD 35.52M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 1.13K shares | -8.60M | $47.57 | 746.78K |
| Q2 2022 | share | Decrease | -1.99% | -15.14K shares | -10.41M | $59.21 | 745.65K |
| Q1 2022 | share | Increase | +0.14% | 1.04K shares | 773K | $71.72 | 760.79K |
| Q4 2021 | share | Increase | +0.05% | 358 shares | 7.03M | $70.95 | 759.74K |
| Q3 2021 | share | Decrease | -0.46% | -3.54K shares | -2.90M | $60.83 | 759.39K |
| Q2 2021 | share | Increase | +1.81% | 13.59K shares | 2.75M | $62.89 | 762.93K |
| Q1 2021 | share | Increase | +10.79% | 72.96K shares | 10.35M | $59.77 | 749.33K |
| Q4 2020 | share | Decrease | -35.05% | -365.01K shares | -6.59M | $50.96 | 676.37K |
| Q3 2020 | share | Decrease | -12.07% | -142.90K shares | -5.73M | $38.53 | 1.04M |
| Q2 2020 | share | Decrease | -14.93% | -207.77K shares | -7.30M | $37.67 | 1.18M |
| Q1 2020 | share | Increase | +12.59% | 155.67K shares | -12.34M | $36.5 | 1.39M |
| Q4 2019 | share | Increase | +0.52% | 6.44K shares | -1.40M | $50.16 | 1.23M |
| Q3 2019 | share | Increase | +21.16% | 214.80K shares | 15.26M | $50.48 | 1.22M |
| Q2 2019 | share | Decrease | -4.22% | -44.72K shares | -1.77M | $47.69 | 1.01M |
| Q1 2019 | share | Decrease | -2.02% | -21.82K shares | 2.50M | $45.63 | 1.05M |
| Q4 2018 | share | Decrease | -4.37% | -49.46K shares | -13.50M | $42.71 | 1.08M |
| Q3 2018 | share | Decrease | -9.93% | -124.65K shares | -3.68M | $49.88 | 1.13M |
| Q2 2018 | share | Decrease | -13.36% | -193.58K shares | -18.17M | $47.34 | 1.25M |
| Q1 2018 | share | Decrease | -26.58% | -524.65K shares | -38.11M | $49.98 | 1.44M |
| Q4 2017 | share | Increase | 0.00% | 1.97M shares | 127.39M | $52.27 | 1.97M |