TODD ASSET MANAGEMENT LLC – The Bank of Nova Scotia Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
CAD 888,000
portfolio value
TODD 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 | +1.63% | 300 shares | -199K | $47.57 | 18.66K |
| Q2 2022 | share | Decrease | -71.21% | -45.41K shares | -3.48M | $59.21 | 18.36K |
| Q1 2022 | share | Increase | +259.77% | 46.05K shares | 3.30M | $71.72 | 63.77K |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $70.95 | 17.72K | |
| Q3 2021 | share | Decrease | -12.55% | -2.54K shares | -228K | $60.83 | 17.72K |
| Q2 2021 | share | Increase | +10.20% | 1.87K shares | 168K | $62.89 | 20.27K |
| Q1 2021 | share | Increase | +0.27% | 49 shares | 160K | $59.77 | 18.39K |
| Q4 2020 | share | Decrease | -0.81% | -150 shares | 223K | $50.96 | 18.34K |
| Q3 2020 | share | Decrease | -18.80% | -4.28K shares | -171K | $38.53 | 18.49K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $37.67 | 22.77K | |
| Q1 2020 | share | Increase | +78.22% | 9.99K shares | 203K | $36.5 | 22.77K |
| Q4 2019 | share | Decrease | -38.99% | -8.16K shares | -469K | $50.16 | 12.78K |
| Q3 2019 | share | Increase | +4.52% | 905 shares | 102K | $50.48 | 20.94K |
| Q2 2019 | share | Decrease | -0.68% | -137 shares | 14K | $47.69 | 20.04K |
| Q1 2019 | share | Decrease | -0.96% | -196 shares | 59K | $45.63 | 20.17K |
| Q4 2018 | share | Increase | +0.34% | 70 shares | -195K | $42.71 | 20.37K |
| Q3 2018 | share | Decrease | -2.15% | -446 shares | 23K | $49.88 | 20.30K |
| Q2 2018 | share | Decrease | -91.40% | -220.42K shares | -13.69M | $47.34 | 20.75K |
| Q1 2018 | share | Decrease | -10.15% | -27.24K shares | -2.44M | $49.98 | 241.17K |
| Q4 2017 | share | Decrease | -3.59% | -10.00K shares | -567K | $52.27 | 268.41K |
| Q3 2017 | share | Decrease | -1.21% | -3.40K shares | 942K | $50.78 | 278.42K |
| Q2 2017 | share | Decrease | -18.77% | -65.10K shares | -3.42M | $47.53 | 281.83K |
| Q1 2017 | share | Decrease | -0.18% | -639 shares | 1.01M | $45.72 | 346.93K |
| Q4 2016 | share | Increase | +10.10% | 31.88K shares | 2.62M | $42.91 | 347.57K |
| Q3 2016 | share | Increase | +10.11% | 28.98K shares | 2.67M | $40.3 | 315.68K |
| Q2 2016 | share | Increase | +209.89% | 194.18K shares | 9.53M | $36.76 | 286.69K |
| Q1 2016 | share | Increase | +246.31% | 65.8K shares | 3.44M | $35.58 | 92.51K |