BANK OF MONTREAL /CAN/ – The Bank of Nova Scotia Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 50.02M
portfolio value
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 5.47M shares | -459.85M | $47.57 | 64.26M |
| Q3 2022 | put | Increase | +39.90% | 977.6K shares | 16.86M | $47.57 | 3.42M |
| Q3 2022 | call | Increase | +916.50% | 938.5K shares | 43.84M | $47.57 | 1.04M |
| Q2 2022 | share | Increase | +8.81% | 4.76M shares | -403.31M | $59.21 | 58.79M |
| Q2 2022 | put | Increase | +48.48% | 800K shares | 27.19M | $59.21 | 2.45M |
| Q2 2022 | call | Decrease | -87.10% | -691.1K shares | -51.85M | $59.21 | 102.4K |
| Q1 2022 | call | Increase | 0.00% | 793.5K shares | 58.03M | $71.72 | 793.5K |
| Q1 2022 | put | Increase | +725.00% | 1.45M shares | 106.19M | $71.72 | 1.65M |
| Q1 2022 | share | Increase | +1.97% | 1.04M shares | 115.90M | $71.72 | 54.03M |
| Q4 2021 | share | Decrease | -17.14% | -10.96M shares | -141.19M | $70.95 | 52.98M |
| Q4 2021 | put | Decrease | -86.21% | -1.25M shares | -75.70M | $70.95 | 200K |
| Q3 2021 | call | Decrease | -100.00% | -420.4K shares | -27.32M | $60.83 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1.45M shares | 90.18M | $60.83 | 1.45M |
| Q3 2021 | share | Increase | +14.44% | 8.06M shares | 345.61M | $60.83 | 63.94M |
| Q2 2021 | share | Increase | +7.68% | 3.98M shares | 398.23M | $62.89 | 55.87M |
| Q2 2021 | call | Decrease | -38.31% | -261.1K shares | -15.14M | $62.89 | 420.4K |
| Q1 2021 | share | Decrease | -0.43% | -225.80K shares | 455.50M | $59.77 | 51.89M |
| Q1 2021 | call | Decrease | -29.28% | -282.1K shares | -8.89M | $59.77 | 681.5K |
| Q1 2021 | put | Decrease | -100.00% | -348K shares | -18.54M | $59.77 | 0 |
| Q4 2020 | share | Decrease | -5.82% | -3.22M shares | 453.66M | $50.96 | 52.11M |
| Q4 2020 | call | Increase | +239.30% | 679.6K shares | 39.43M | $50.96 | 963.6K |
| Q4 2020 | put | Decrease | -54.09% | -410K shares | -13.28M | $50.96 | 348K |
| Q3 2020 | share | Increase | +1.31% | 713.92K shares | 147.42M | $38.53 | 55.33M |
| Q3 2020 | call | Decrease | -70.11% | -666K shares | -25.93M | $38.53 | 284K |
| Q3 2020 | put | Decrease | -10.61% | -90K shares | -1.95M | $38.53 | 758K |
| Q2 2020 | share | Increase | +3.99% | 2.09M shares | 136.53M | $37.67 | 54.62M |
| Q2 2020 | put | Increase | +1666.67% | 800K shares | 31.92M | $37.67 | 848K |
| Q2 2020 | call | Decrease | -55.19% | -1.17M shares | -44.48M | $37.67 | 950K |
| Q1 2020 | share | Decrease | -5.89% | -3.28M shares | -1.11B | $36.5 | 52.52M |
| Q1 2020 | call | Increase | +265.52% | 1.54M shares | 49.57M | $36.5 | 2.12M |
| Q1 2020 | put | 0.00% | 0 shares | -848K | $36.5 | 48K | |
| Q4 2019 | put | Decrease | -96.44% | -1.3M shares | -73.92M | $50.16 | 48K |
| Q4 2019 | share | Increase | +3.14% | 1.69M shares | 76.38M | $50.16 | 55.81M |
| Q4 2019 | call | Decrease | -43.74% | -451K shares | -25.84M | $50.16 | 580K |
| Q3 2019 | put | Increase | +2708.33% | 1.3M shares | 74.02M | $50.48 | 1.34M |
| Q3 2019 | share | Increase | +10.48% | 5.13M shares | 414.32M | $50.48 | 54.11M |
| Q3 2019 | call | Increase | +587.33% | 881K shares | 50.45M | $50.48 | 1.03M |
| Q2 2019 | put | Decrease | -86.29% | -302K shares | -16.03M | $47.69 | 48K |
| Q2 2019 | call | Increase | +46.34% | 47.5K shares | 2.69M | $47.69 | 150K |
| Q2 2019 | share | Decrease | -9.16% | -4.94M shares | -210.87M | $47.69 | 48.98M |
| Q1 2019 | share | Increase | +5.35% | 2.73M shares | 320.47M | $45.63 | 53.92M |
| Q1 2019 | put | Increase | 0.00% | 350K shares | 18.64M | $45.63 | 350K |
| Q1 2019 | call | Increase | +2.50% | 2.5K shares | 474K | $45.63 | 102.5K |
| Q4 2018 | share | Increase | +1.40% | 705.15K shares | -457.50M | $42.71 | 51.18M |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 4.98M | $42.71 | 100K |
| Q3 2018 | share | Increase | +8.03% | 3.75M shares | 336.39M | $49.88 | 50.47M |
| Q3 2018 | call | Decrease | -100.00% | -11.6K shares | -664K | $49.88 | 0 |
| Q2 2018 | call | Increase | +45.00% | 3.6K shares | 170K | $47.34 | 11.6K |
| Q2 2018 | share | Decrease | -3.90% | -1.89M shares | -326.23M | $47.34 | 46.72M |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -1.85M | $47.34 | 0 |
| Q1 2018 | share | Increase | +3.68% | 1.72M shares | -26.20M | $49.98 | 48.62M |
| Q1 2018 | put | Decrease | -25.00% | -10K shares | -730K | $49.98 | 30K |
| Q1 2018 | call | Decrease | -92.38% | -97K shares | -6.28M | $49.98 | 8K |
| Q4 2017 | share | Decrease | -5.79% | -2.88M shares | -172.15M | $52.27 | 46.89M |
| Q4 2017 | put | Increase | +627.27% | 34.5K shares | 2.22M | $52.27 | 40K |
| Q4 2017 | call | Decrease | -58.00% | -145K shares | -9.28M | $52.27 | 105K |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 16.06M | $50.78 | 250K |
| Q3 2017 | share | Decrease | -1.54% | -776.34K shares | 158.40M | $50.78 | 49.77M |
| Q3 2017 | put | Decrease | -45.00% | -4.5K shares | -248K | $50.78 | 5.5K |
| Q2 2017 | share | Increase | +5.64% | 2.70M shares | 237.06M | $47.53 | 50.55M |
| Q2 2017 | put | Decrease | -80.00% | -40K shares | -2.32M | $47.53 | 10K |
| Q1 2017 | share | Increase | +0.53% | 253.45K shares | 172.87M | $45.72 | 47.85M |
| Q1 2017 | put | 0.00% | 0 shares | 166K | $45.72 | 50K | |
| Q1 2017 | call | Decrease | -100.00% | -260K shares | -14.36M | $45.72 | 0 |
| Q4 2016 | share | Decrease | -2.73% | -1.33M shares | 36.76M | $42.91 | 47.60M |
| Q4 2016 | put | Increase | +150.00% | 30K shares | 1.70M | $42.91 | 50K |
| Q4 2016 | call | Increase | +420.00% | 210K shares | 11.71M | $42.91 | 260K |
| Q3 2016 | call | Decrease | -92.86% | -650K shares | -31.65M | $40.3 | 50K |
| Q3 2016 | share | Increase | +1.54% | 740.89K shares | 231.07M | $40.3 | 48.93M |
| Q3 2016 | put | Decrease | -66.67% | -40K shares | -1.88M | $40.3 | 20K |
| Q2 2016 | put | Increase | +113.52% | 31.9K shares | 1.56M | $36.76 | 60K |
| Q2 2016 | call | Increase | +566.67% | 595K shares | 29.17M | $36.76 | 700K |
| Q2 2016 | share | Increase | +2.68% | 1.25M shares | 68.65M | $36.76 | 48.19M |
| Q1 2016 | share | Increase | +2.46% | 1.12M shares | 440.70M | $35.58 | 46.93M |
| Q1 2016 | call | Decrease | -46.37% | -90.8K shares | -2.78M | $35.58 | 105K |
| Q1 2016 | put | Decrease | -97.66% | -1.17M shares | -47.15M | $35.58 | 28.1K |