CANADA PENSION PLAN INVESTMENT BOARD – The Bank of Nova Scotia Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
CAD 635.83M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +69.98% | 5.47M shares | 173.82M | $47.57 | 13.29M |
Q2 2022 | share | Increase | +213.66% | 5.32M shares | 283.09M | $59.21 | 7.82M |
Q1 2022 | share | Decrease | -2.19% | -55.9K shares | -1.86M | $71.72 | 2.49M |
Q4 2021 | share | Decrease | -59.06% | -3.67M shares | -202.54M | $70.95 | 2.55M |
Q3 2021 | share | Increase | +276.37% | 4.57M shares | 275.57M | $60.83 | 6.22M |
Q2 2021 | share | Decrease | -26.02% | -582K shares | -32.18M | $62.89 | 1.65M |
Q1 2021 | share | Decrease | -44.21% | -1.77M shares | -76.62M | $59.77 | 2.23M |
Q4 2020 | share | Increase | +45.66% | 1.25M shares | 102.53M | $50.96 | 4.01M |
Q3 2020 | share | Decrease | -52.20% | -3.00M shares | -123.53M | $38.53 | 2.75M |
Q2 2020 | share | Increase | +43.97% | 1.75M shares | 76.03M | $37.67 | 5.75M |
Q1 2020 | share | 0.00% | 0 shares | -64.75M | $36.5 | 4.00M | |
Q4 2019 | share | Increase | +57.42% | 1.45M shares | 81.84M | $50.16 | 4.00M |
Q3 2019 | share | Increase | 0.00% | 2.54M shares | 144.42M | $50.48 | 2.54M |
Q2 2019 | share | Decrease | -100.00% | -1M shares | -53.25M | $47.69 | 0 |
Q1 2019 | share | Increase | 0.00% | 1M shares | 53.25M | $45.63 | 1M |
Q3 2018 | share | Decrease | -100.00% | -644.60K shares | -36.47M | $49.88 | 0 |
Q2 2018 | share | Decrease | -45.54% | -539.08K shares | -36.38M | $47.34 | 644.60K |
Q1 2018 | share | Increase | +73.19% | 500.21K shares | 28.61M | $49.98 | 1.18M |
Q4 2017 | share | Decrease | -64.92% | -1.26M shares | -80.68M | $52.27 | 683.47K |
Q3 2017 | share | Decrease | -15.75% | -364.2K shares | -13.96M | $50.78 | 1.94M |
Q2 2017 | share | Increase | +787.37% | 2.05M shares | 123.70M | $47.53 | 2.31M |
Q1 2017 | share | Increase | +77.29% | 113.61K shares | 7.00M | $45.72 | 260.6K |
Q4 2016 | share | Increase | +943.22% | 132.9K shares | 7.44M | $42.91 | 146.99K |
Q3 2016 | share | 0.00% | 0 shares | 58K | $40.3 | 14.09K | |
Q2 2016 | share | Increase | +0.18% | 26 shares | -3K | $36.76 | 14.09K |
Q1 2016 | share | Increase | 0.00% | 14.06K shares | 690K | $35.58 | 14.06K |