JARISLOWSKY, FRASER LTD – The Bank of Nova Scotia Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
CAD 676.19M
portfolio value
JARISLOWSKY, FRASER LTD 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 | Decrease | -2.38% | -345.12K shares | -179.36M | $47.57 | 14.14M |
| Q2 2022 | share | Decrease | -0.90% | -131.42K shares | -193.09M | $59.21 | 14.48M |
| Q1 2022 | share | Decrease | -13.79% | -2.33M shares | -138.89M | $71.72 | 14.61M |
| Q4 2021 | share | Decrease | -3.32% | -581.85K shares | 108.18M | $70.95 | 16.95M |
| Q3 2021 | share | Increase | +9.98% | 1.59M shares | 41.06M | $60.83 | 17.53M |
| Q2 2021 | share | Decrease | -5.85% | -991.23K shares | -21.30M | $62.89 | 15.94M |
| Q1 2021 | share | Decrease | -2.67% | -464.20K shares | 119.76M | $59.77 | 16.93M |
| Q4 2020 | share | Increase | +6.48% | 1.05M shares | 262.95M | $50.96 | 17.40M |
| Q3 2020 | share | Increase | +1.42% | 228.20K shares | 12.13M | $38.53 | 16.34M |
| Q2 2020 | share | Increase | +1.90% | 300.67K shares | 26.18M | $37.67 | 16.11M |
| Q1 2020 | share | Decrease | -0.57% | -90.09K shares | -261.10M | $36.5 | 15.81M |
| Q4 2019 | share | Increase | +0.85% | 134.80K shares | 3.35M | $50.16 | 15.90M |
| Q3 2019 | share | Increase | +7.30% | 1.07M shares | 105.14M | $50.48 | 15.77M |
| Q2 2019 | share | Decrease | -2.90% | -438.67K shares | -14.86M | $47.69 | 14.69M |
| Q1 2019 | share | Decrease | -2.92% | -454.80K shares | 29.20M | $45.63 | 15.13M |
| Q4 2018 | share | Decrease | -1.07% | -168.20K shares | -71.00M | $42.71 | 15.59M |
| Q3 2018 | share | Decrease | -3.72% | -608.45K shares | -78.42M | $49.88 | 15.75M |
| Q2 2018 | share | Decrease | -1.03% | -170.25K shares | -91.76M | $47.34 | 16.36M |
| Q1 2018 | share | Decrease | -0.62% | -103.84K shares | -59.44M | $49.98 | 16.53M |
| Q4 2017 | share | Decrease | -1.11% | -187.13K shares | -1.74M | $52.27 | 16.64M |
| Q3 2017 | share | Increase | +1.04% | 173.23K shares | 78.71M | $50.78 | 16.82M |
| Q2 2017 | share | Decrease | -0.64% | -106.93K shares | 22.60M | $47.53 | 16.65M |
| Q1 2017 | share | Decrease | -1.27% | -215.45K shares | 31.38M | $45.72 | 16.76M |
| Q4 2016 | share | Increase | +0.29% | 49.48K shares | 51.01M | $42.91 | 16.97M |
| Q3 2016 | share | Decrease | -53.25% | -19.28M shares | -458.44M | $40.3 | 16.92M |
| Q2 2016 | share | Increase | +113.34% | 19.23M shares | 521.00M | $36.76 | 36.21M |
| Q1 2016 | share | Decrease | -0.40% | -67.48K shares | 146.28M | $35.58 | 16.97M |