MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH The Bank of Nova Scotia Transaction History

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:

CAD 1.18M
portfolio value

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 -17.38% -5.2K shares -585K $47.57 24.72K
Q2 2022 share Decrease -65.42% -56.61K shares -4.51M $59.21 29.92K
Q1 2022 share Increase +18.52% 13.52K shares 1.05M $71.72 86.53K
Q4 2021 share Increase +227.85% 50.74K shares 3.86M $70.95 73.01K
Q3 2021 share Increase +232.45% 15.57K shares 934K $60.83 22.27K
Q2 2021 share Decrease -79.50% -25.97K shares -1.60M $62.89 6.69K
Q1 2021 share 0.00% 0 shares 283K $59.77 32.67K
Q4 2020 share 0.00% 0 shares 408K $50.96 32.67K
Q3 2020 share Decrease -67.16% -66.81K shares -2.75M $38.53 32.67K
Q2 2020 share Increase +48.13% 32.32K shares 1.39M $37.67 99.48K
Q1 2020 share Increase +3.71% 2.4K shares -926K $36.5 67.16K
Q4 2019 share Decrease -7.17% -5K shares -365K $50.16 64.76K
Q3 2019 share 0.00% 0 shares 221K $50.48 69.76K
Q2 2019 share 0.00% 0 shares 80K $47.69 69.76K
Q1 2019 share Increase +3.53% 2.38K shares 320K $45.63 69.76K
Q4 2018 share Decrease -50.42% -68.53K shares -4.65M $42.71 67.38K
Q3 2018 share 0.00% 0 shares 281K $49.88 135.91K
Q2 2018 share Decrease -37.56% -81.74K shares -5.44M $47.34 135.91K
Q1 2018 share 0.00% 0 shares -1.02M $49.98 217.65K
Q4 2017 share 0.00% 0 shares 197K $52.27 217.65K
Q3 2017 share 0.00% 0 shares 915K $50.78 217.65K
Q2 2017 share 0.00% 0 shares 158K $47.53 217.65K
Q1 2017 share Decrease -11.16% -27.34K shares -819K $45.72 217.65K
Q4 2016 share Increase +7.93% 18K shares 1.52M $42.91 245K
Q3 2016 share 0.00% 0 shares 1.08M $40.3 227K
Q2 2016 share Increase +8.10% 17K shares 855K $36.76 227K
Q1 2016 share Decrease -21.64% -58K shares -798K $35.58 210K