ROYAL BANK OF CANADA – The Bank of Nova Scotia Transaction History
ROYAL BANK OF CANADA portfolio value:
CAD 6.85M
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 | +1.31% | 1.45M shares | -1.22B | $47.57 | 112.23M |
| Q3 2022 | put | Increase | +80.06% | 3.78M shares | 125.02M | $47.57 | 8.51M |
| Q3 2022 | call | Decrease | -71.43% | -360K shares | -22.99M | $47.57 | 144K |
| Q2 2022 | share | Increase | +1.51% | 1.65M shares | -1.26B | $59.21 | 110.78M |
| Q2 2022 | put | Increase | +102.29% | 2.39M shares | 112.30M | $59.21 | 4.72M |
| Q2 2022 | call | Increase | 0.00% | 504K shares | 29.84M | $59.21 | 504K |
| Q1 2022 | call | Decrease | -100.00% | -730K shares | -52.33M | $71.72 | 0 |
| Q1 2022 | put | Decrease | -31.34% | -1.06M shares | -76.41M | $71.72 | 2.33M |
| Q1 2022 | share | Decrease | -2.30% | -2.57M shares | -181.06M | $71.72 | 109.13M |
| Q4 2021 | call | Increase | +121.21% | 400K shares | 32.02M | $70.95 | 730K |
| Q4 2021 | put | Increase | +41.54% | 999K shares | 96.05M | $70.95 | 3.40M |
| Q4 2021 | share | Increase | +4.11% | 4.40M shares | 1.40B | $70.95 | 111.70M |
| Q3 2021 | share | Decrease | -1.67% | -1.82M shares | -498.34M | $60.83 | 107.29M |
| Q3 2021 | put | Decrease | -3.70% | -92.5K shares | -14.53M | $60.83 | 2.40M |
| Q3 2021 | call | Decrease | -0.84% | -2.8K shares | -1.35M | $60.83 | 330K |
| Q2 2021 | share | Decrease | -1.16% | -1.27M shares | 194.92M | $62.89 | 109.11M |
| Q2 2021 | call | Decrease | -70.86% | -809.2K shares | -49.77M | $62.89 | 332.8K |
| Q2 2021 | put | Increase | +25.98% | 515.1K shares | 38.51M | $62.89 | 2.49M |
| Q1 2021 | call | Decrease | -13.47% | -177.8K shares | 110K | $59.77 | 1.14M |
| Q1 2021 | put | Decrease | -22.49% | -575.3K shares | -14.21M | $59.77 | 1.98M |
| Q1 2021 | share | Decrease | -2.00% | -2.25M shares | 817.76M | $59.77 | 110.39M |
| Q4 2020 | call | Decrease | -12.02% | -180.3K shares | 9.05M | $50.96 | 1.31M |
| Q4 2020 | share | Increase | +0.13% | 145.99K shares | 1.41B | $50.96 | 112.65M |
| Q4 2020 | put | Increase | +22.65% | 472.4K shares | 51.65M | $50.96 | 2.55M |
| Q3 2020 | call | Increase | +27.13% | 320.1K shares | 13.60M | $38.53 | 1.50M |
| Q3 2020 | share | Decrease | -1.45% | -1.65M shares | -37.70M | $38.53 | 112.50M |
| Q3 2020 | put | Increase | +169.02% | 1.31M shares | 54.59M | $38.53 | 2.08M |
| Q2 2020 | share | Decrease | -0.47% | -541.23K shares | 51.08M | $37.67 | 114.15M |
| Q2 2020 | put | Decrease | -56.73% | -1.01M shares | -40.77M | $37.67 | 775.1K |
| Q2 2020 | call | Increase | +47.50% | 380K shares | 16.18M | $37.67 | 1.18M |
| Q1 2020 | call | Increase | +56.86% | 290K shares | 3.67M | $36.5 | 800K |
| Q1 2020 | share | Increase | +4.28% | 4.71M shares | -1.55B | $36.5 | 114.69M |
| Q1 2020 | put | Decrease | -28.57% | -716.4K shares | -68.93M | $36.5 | 1.79M |
| Q4 2019 | share | Decrease | -1.29% | -1.44M shares | -121.58M | $50.16 | 109.98M |
| Q4 2019 | call | Increase | +70.00% | 210K shares | 11.75M | $50.16 | 510K |
| Q4 2019 | put | Decrease | -34.22% | -1.30M shares | -75.07M | $50.16 | 2.50M |
| Q3 2019 | put | Increase | +638.30% | 3.29M shares | 188.68M | $50.48 | 3.81M |
| Q3 2019 | call | Increase | 0.00% | 300K shares | 17.05M | $50.48 | 300K |
| Q3 2019 | share | Increase | +2.81% | 3.04M shares | 443.77M | $50.48 | 111.42M |
| Q2 2019 | put | Decrease | -88.40% | -3.93M shares | -209.12M | $47.69 | 516.4K |
| Q2 2019 | share | Increase | +1.61% | 1.71M shares | 207.26M | $47.69 | 108.38M |
| Q1 2019 | share | Increase | +1.04% | 1.09M shares | 418.55M | $45.63 | 106.67M |
| Q1 2019 | put | Increase | +618.02% | 3.83M shares | 206.26M | $45.63 | 4.45M |
| Q4 2018 | put | Increase | +231.37% | 432.9K shares | 19.76M | $42.71 | 620K |
| Q4 2018 | share | Increase | +4.44% | 4.48M shares | -756.72M | $42.71 | 105.57M |
| Q4 2018 | call | Decrease | -100.00% | -404K shares | -24.09M | $42.71 | 0 |
| Q3 2018 | share | Decrease | -2.34% | -2.41M shares | 99.22M | $49.88 | 101.08M |
| Q3 2018 | put | Increase | +1069.38% | 171.1K shares | 10.24M | $49.88 | 187.1K |
| Q3 2018 | call | Increase | +20100.00% | 402K shares | 23.97M | $49.88 | 404K |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 114K | $47.34 | 2K |
| Q2 2018 | put | Increase | 0.00% | 16K shares | 916K | $47.34 | 16K |
| Q2 2018 | share | Increase | +17.74% | 15.59M shares | 498.62M | $47.34 | 103.50M |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -1.29M | $49.98 | 0 |
| Q1 2018 | share | Increase | +0.18% | 159.80K shares | -238.47M | $49.98 | 87.90M |
| Q1 2018 | call | Decrease | -100.00% | -130K shares | -8.38M | $49.98 | 0 |
| Q4 2017 | call | Decrease | -56.67% | -170K shares | -10.88M | $52.27 | 130K |
| Q4 2017 | share | Increase | +0.05% | 44.34K shares | 27.41M | $52.27 | 87.74M |
| Q4 2017 | put | Decrease | -75.00% | -60K shares | -3.84M | $52.27 | 20K |
| Q3 2017 | share | Increase | +0.90% | 784.55K shares | 408.51M | $50.78 | 87.70M |
| Q3 2017 | put | Increase | +300.00% | 60K shares | 3.93M | $50.78 | 80K |
| Q3 2017 | call | Increase | 0.00% | 300K shares | 19.27M | $50.78 | 300K |
| Q2 2017 | call | Decrease | -100.00% | -350K shares | -20.5M | $47.53 | 0 |
| Q2 2017 | share | Increase | +1.89% | 1.61M shares | 229.96M | $47.53 | 86.92M |
| Q2 2017 | put | 0.00% | 0 shares | 32K | $47.53 | 20K | |
| Q1 2017 | share | Decrease | -3.92% | -3.47M shares | 52.94M | $45.72 | 85.30M |
| Q1 2017 | call | Decrease | -7.31% | -27.6K shares | -525K | $45.72 | 350K |
| Q1 2017 | put | Decrease | -50.00% | -20K shares | -1.05M | $45.72 | 20K |
| Q4 2016 | call | Decrease | -3.18% | -12.4K shares | 359K | $42.91 | 377.6K |
| Q4 2016 | put | 0.00% | 0 shares | 107K | $42.91 | 40K | |
| Q4 2016 | share | Decrease | -5.33% | -5.00M shares | -26.20M | $42.91 | 88.78M |
| Q3 2016 | call | Increase | +28.71% | 87K shares | 5.81M | $40.3 | 390K |
| Q3 2016 | put | Decrease | -84.91% | -225K shares | -10.86M | $40.3 | 40K |
| Q3 2016 | share | Decrease | -1.15% | -1.08M shares | 319.93M | $40.3 | 93.78M |
| Q2 2016 | call | Decrease | -59.28% | -441.1K shares | -21.50M | $36.76 | 303K |
| Q2 2016 | put | Increase | +32.50% | 65K shares | 3.21M | $36.76 | 265K |
| Q2 2016 | share | Decrease | -4.01% | -3.96M shares | -179.44M | $36.76 | 94.87M |
| Q1 2016 | put | Increase | +17.65% | 30K shares | 2.89M | $35.58 | 200K |
| Q1 2016 | share | Decrease | -1.19% | -1.18M shares | 784.14M | $35.58 | 98.84M |
| Q1 2016 | call | Decrease | -13.42% | -115.3K shares | 1.60M | $35.58 | 744.1K |