ACADIAN ASSET MANAGEMENT LLC – The Bank of Nova Scotia Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
CAD 13.28M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +16.33% | 39K shares | -822K | $47.57 | 277.80K |
| Q2 2022 | share | Decrease | -38.29% | -148.2K shares | -13.65M | $59.21 | 238.80K |
| Q1 2022 | share | Increase | +0.97% | 3.7K shares | 588K | $71.72 | 387.00K |
| Q4 2021 | share | Increase | +157.76% | 234.6K shares | 18.02M | $70.95 | 383.30K |
| Q3 2021 | share | Decrease | -55.90% | -188.5K shares | -12.80M | $60.83 | 148.70K |
| Q2 2021 | share | Decrease | -24.15% | -107.36K shares | -5.85M | $62.89 | 337.20K |
| Q1 2021 | share | Increase | +4.50% | 19.12K shares | 4.83M | $59.77 | 444.57K |
| Q4 2020 | share | Decrease | -26.19% | -150.92K shares | -895K | $50.96 | 425.45K |
| Q3 2020 | share | Decrease | -15.78% | -107.97K shares | -4.35M | $38.53 | 576.37K |
| Q2 2020 | share | Increase | 0.00% | 684.35K shares | 28.22M | $37.67 | 684.35K |
| Q4 2019 | share | Decrease | -100.00% | -1.33M shares | -76.15M | $50.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.33M shares | 76.15M | $50.48 | 1.33M |
| Q2 2019 | share | Decrease | -100.00% | -865.8K shares | -46.10M | $47.69 | 0 |
| Q1 2019 | share | Increase | +4.02% | 33.5K shares | 4.63M | $45.63 | 865.8K |
| Q4 2018 | share | Increase | +181.18% | 536.3K shares | 23.84M | $42.71 | 832.3K |
| Q3 2018 | share | Decrease | -45.90% | -251.1K shares | -13.32M | $49.88 | 296K |
| Q2 2018 | share | Decrease | -45.02% | -447.9K shares | -30.28M | $47.34 | 547.1K |
| Q1 2018 | share | Decrease | -36.16% | -563.6K shares | -39.66M | $49.98 | 995K |
| Q4 2017 | share | Increase | +43.70% | 474K shares | 31.35M | $52.27 | 1.55M |
| Q3 2017 | share | Increase | +222.41% | 748.2K shares | 49.34M | $50.78 | 1.08M |
| Q2 2017 | share | Decrease | -45.85% | -284.84K shares | -16.03M | $47.53 | 336.4K |
| Q1 2017 | share | Increase | +415.07% | 500.63K shares | 29.51M | $45.72 | 621.24K |
| Q4 2016 | share | Increase | +344.35% | 93.47K shares | 5.28M | $42.91 | 120.61K |
| Q3 2016 | share | Decrease | -59.93% | -40.6K shares | -1.86M | $40.3 | 27.14K |
| Q2 2016 | share | Decrease | -90.10% | -616.7K shares | -30.28M | $36.76 | 67.74K |
| Q1 2016 | share | Decrease | -5.42% | -39.2K shares | 4.43M | $35.58 | 684.44K |