SHELL ASSET MANAGEMENT CO – The Bank of Nova Scotia Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
CAD 2.80M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.51% | -16.1K shares | -1.61M | $47.57 | 58.73K |
| Q2 2022 | share | Increase | +4.47% | 3.2K shares | -719K | $59.21 | 74.83K |
| Q1 2022 | share | Increase | +0.42% | 300 shares | 82K | $71.72 | 71.63K |
| Q4 2021 | share | Increase | +28.22% | 15.7K shares | 1.63M | $70.95 | 71.33K |
| Q3 2021 | share | Decrease | -49.20% | -53.87K shares | -3.70M | $60.83 | 55.63K |
| Q2 2021 | share | Decrease | -15.13% | -19.52K shares | -942K | $62.89 | 109.51K |
| Q1 2021 | share | Decrease | -18.74% | -29.75K shares | -504K | $59.77 | 129.04K |
| Q4 2020 | share | Decrease | -15.39% | -28.89K shares | 802K | $50.96 | 158.80K |
| Q3 2020 | share | Decrease | -13.55% | -29.41K shares | -1.18M | $38.53 | 187.69K |
| Q2 2020 | share | Increase | +15.48% | 29.1K shares | 1.38M | $37.67 | 217.10K |
| Q1 2020 | share | Decrease | -2.84% | -5.5K shares | -3.37M | $36.5 | 188.00K |
| Q4 2019 | share | Decrease | -4.87% | -9.9K shares | -615K | $50.16 | 193.50K |
| Q3 2019 | share | Decrease | -4.71% | -10.05K shares | 70K | $50.48 | 203.40K |
| Q2 2019 | share | Decrease | -5.99% | -13.60K shares | -426K | $47.69 | 213.46K |
| Q1 2019 | share | Increase | +1.34% | 3K shares | 753K | $45.63 | 227.06K |
| Q4 2018 | share | Decrease | -11.93% | -30.35K shares | -3.99M | $42.71 | 224.06K |
| Q3 2018 | share | Decrease | -13.73% | -40.49K shares | -1.53M | $49.88 | 254.42K |
| Q2 2018 | share | Decrease | -10.82% | -35.8K shares | -3.66M | $47.34 | 294.92K |
| Q1 2018 | share | Increase | +0.09% | 300 shares | -1.03M | $49.98 | 330.72K |
| Q4 2017 | share | Increase | +0.21% | 700 shares | -5.05M | $52.27 | 330.42K |
| Q3 2017 | share | Decrease | -0.61% | -2.02K shares | 565K | $50.78 | 329.72K |
| Q2 2017 | share | Decrease | -0.12% | -400 shares | 38K | $47.53 | 331.74K |
| Q1 2017 | share | Decrease | -4.14% | -14.35K shares | -63K | $45.72 | 332.14K |
| Q4 2016 | share | Decrease | -10.84% | -42.12K shares | -1.11M | $42.91 | 346.49K |
| Q3 2016 | share | Increase | 0.00% | 388.61K shares | 27.01M | $40.3 | 388.61K |