AVALON INVESTMENT & ADVISORY – The Bank of Nova Scotia Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
CAD 4.59M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.71% | -3.71K shares | -1.34M | $47.57 | 96.60K |
| Q2 2022 | share | Decrease | -3.96% | -4.13K shares | -1.55M | $59.21 | 100.32K |
| Q1 2022 | share | Increase | +59.57% | 38.99K shares | 2.79M | $71.72 | 104.45K |
| Q4 2021 | share | Decrease | -22.65% | -19.16K shares | -514K | $70.95 | 65.46K |
| Q3 2021 | share | Increase | +7.48% | 5.88K shares | 83K | $60.83 | 84.62K |
| Q2 2021 | share | Increase | +31.42% | 18.82K shares | 1.37M | $62.89 | 78.74K |
| Q1 2021 | share | Increase | +75.68% | 25.81K shares | 1.90M | $59.77 | 59.91K |
| Q4 2020 | share | Decrease | -36.29% | -19.42K shares | -379K | $50.96 | 34.10K |
| Q3 2020 | share | Increase | +0.24% | 127 shares | 20K | $38.53 | 53.53K |
| Q2 2020 | share | Decrease | -9.72% | -5.75K shares | -200K | $37.67 | 53.40K |
| Q1 2020 | share | Increase | +47.43% | 19.03K shares | 135K | $36.5 | 59.15K |
| Q4 2019 | share | Increase | +2.01% | 792 shares | 31K | $50.16 | 40.12K |
| Q3 2019 | share | Increase | +9.78% | 3.50K shares | 289K | $50.48 | 39.33K |
| Q2 2019 | share | Increase | 0.00% | 35.83K shares | 1.94M | $47.69 | 35.83K |
| Q1 2019 | share | Increase | +4.84% | 1.22K shares | 152K | $45.63 | 26.53K |
| Q4 2018 | share | Increase | +30.30% | 5.88K shares | 104K | $42.71 | 25.31K |
| Q3 2018 | share | Increase | +13.53% | 2.31K shares | 179K | $49.88 | 19.42K |
| Q2 2018 | share | Increase | +1.79% | 301 shares | -58K | $47.34 | 17.11K |
| Q1 2018 | share | Increase | +21.77% | 3.00K shares | 146K | $49.98 | 16.81K |
| Q4 2017 | share | Increase | +3.58% | 477 shares | 35K | $52.27 | 13.80K |
| Q3 2017 | share | Increase | +68.05% | 5.39K shares | 379K | $50.78 | 13.32K |
| Q2 2017 | share | Decrease | -22.24% | -2.26K shares | -120K | $47.53 | 7.93K |
| Q1 2017 | share | Decrease | -4.98% | -534 shares | -1K | $45.72 | 10.19K |
| Q4 2016 | share | Increase | 0.00% | 10.73K shares | 598K | $42.91 | 10.73K |