OMERS ADMINISTRATION CORP – The Bank of Nova Scotia Transaction History
OMERS ADMINISTRATION CORP portfolio value:
CAD 72.53M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -17.05M | $47.57 | 1.51M | |
| Q2 2022 | share | Decrease | -26.27% | -540.54K shares | -58.00M | $59.21 | 1.51M |
| Q1 2022 | share | Decrease | -48.84% | -1.96M shares | -137.51M | $71.72 | 2.05M |
| Q4 2021 | share | 0.00% | 0 shares | 37.62M | $70.95 | 4.02M | |
| Q3 2021 | share | Increase | 0.00% | 4.02M shares | 247.48M | $60.83 | 4.02M |
| Q2 2021 | share | Decrease | -100.00% | -4.02M shares | -251.56M | $62.89 | 0 |
| Q1 2021 | share | Decrease | -13.95% | -651.9K shares | -819K | $59.77 | 4.02M |
| Q4 2020 | share | Decrease | -24.05% | -1.48M shares | -2.47M | $50.96 | 4.67M |
| Q3 2020 | share | Increase | +179.26% | 3.95M shares | 163.96M | $38.53 | 6.15M |
| Q2 2020 | share | Increase | +84.85% | 1.01M shares | 42.76M | $37.67 | 2.20M |
| Q1 2020 | share | Decrease | -77.25% | -4.04M shares | -248.28M | $36.5 | 1.19M |
| Q4 2019 | share | Decrease | -5.09% | -280.83K shares | -17.38M | $50.16 | 5.24M |
| Q3 2019 | share | Decrease | -0.16% | -9.09K shares | 12.07M | $50.48 | 5.52M |
| Q2 2019 | share | 0.00% | 0 shares | -3.43M | $47.69 | 5.53M | |
| Q1 2019 | share | Decrease | -4.51% | -261.25K shares | 16.59M | $45.63 | 5.53M |
| Q4 2018 | share | Decrease | -18.79% | -1.33M shares | -136.19M | $42.71 | 5.79M |
| Q3 2018 | share | Increase | +3.05% | 211.04K shares | 33.14M | $49.88 | 7.13M |
| Q2 2018 | share | Increase | +20.13% | 1.15M shares | 37.01M | $47.34 | 6.92M |
| Q1 2018 | share | Increase | +5.33% | 291.37K shares | 500K | $49.98 | 5.76M |
| Q4 2017 | share | Increase | +45.80% | 1.71M shares | 113.53M | $52.27 | 5.46M |
| Q3 2017 | share | Increase | +10.12% | 344.6K shares | 35.92M | $50.78 | 3.75M |
| Q2 2017 | share | Increase | +5.28% | 170.8K shares | 15.86M | $47.53 | 3.40M |
| Q1 2017 | share | Increase | +18.84% | 512.93K shares | 36.97M | $45.72 | 3.23M |
| Q4 2016 | share | Increase | +1.16% | 31.33K shares | 9.41M | $42.91 | 2.72M |
| Q3 2016 | share | Increase | +0.62% | 16.62K shares | 11.97M | $40.3 | 2.69M |
| Q2 2016 | share | Decrease | -40.67% | -1.83M shares | -90.85M | $36.76 | 2.67M |
| Q1 2016 | share | Increase | +28.13% | 989.8K shares | 79.46M | $35.58 | 4.50M |