BANK OF NOVA SCOTIA TRUST CO – Alphabet Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.93M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 559 shares | -206K | $96.15 | 20.13K |
| Q2 2022 | share | Decrease | -4.95% | -1.02K shares | -738K | $2,187.45 | 19.58K |
| Q1 2022 | share | Decrease | -14.95% | -181 shares | -624K | $2,792.99 | 1.03K |
| Q4 2021 | share | Decrease | -9.63% | -129 shares | -67K | $2,920.05 | 1.21K |
| Q3 2021 | share | Decrease | -4.08% | -57 shares | 70K | $2,665.31 | 1.34K |
| Q2 2021 | share | Decrease | -8.69% | -133 shares | 336K | $2,506.32 | 1.39K |
| Q1 2021 | share | Decrease | -11.10% | -191 shares | 150K | $2,068.63 | 1.53K |
| Q4 2020 | share | Decrease | -2.99% | -53 shares | 408K | $1,751.88 | 1.72K |
| Q3 2020 | share | Decrease | -0.89% | -16 shares | 77K | $1,469.6 | 1.77K |
| Q2 2020 | share | Decrease | -1.92% | -35 shares | 408K | $1,413.61 | 1.79K |
| Q1 2020 | share | Increase | +5.67% | 98 shares | -187K | $1,162.81 | 1.82K |
| Q4 2019 | share | Decrease | -3.95% | -71 shares | 117K | $1,337.02 | 1.72K |
| Q3 2019 | share | Decrease | -2.02% | -37 shares | 209K | $1,219 | 1.79K |
| Q2 2019 | share | Increase | +2.86% | 51 shares | -110K | $1,080.91 | 1.83K |
| Q1 2019 | share | Increase | +3.30% | 57 shares | 305K | $1,173.31 | 1.78K |
| Q4 2018 | share | Decrease | -2.87% | -51 shares | -334K | $1,035.61 | 1.72K |
| Q3 2018 | share | Increase | +2.60% | 45 shares | 188K | $1,193.47 | 1.77K |
| Q2 2018 | share | Decrease | -10.67% | -207 shares | -68K | $1,115.65 | 1.73K |
| Q1 2018 | share | Decrease | -0.10% | -2 shares | -30K | $1,031.79 | 1.94K |
| Q4 2017 | share | Decrease | -1.52% | -30 shares | 141K | $1,046.4 | 1.94K |
| Q3 2017 | share | Increase | +2.44% | 47 shares | 141K | $959.11 | 1.97K |
| Q2 2017 | share | Increase | +1.16% | 22 shares | 172K | $908.73 | 1.92K |
| Q1 2017 | share | Increase | +5.55% | 100 shares | 186K | $829.56 | 1.90K |
| Q4 2016 | share | Increase | +4.34% | 75 shares | 49K | $771.82 | 1.80K |
| Q3 2016 | share | Decrease | -1.43% | -25 shares | 130K | $777.29 | 1.72K |
| Q2 2016 | share | Increase | +2.34% | 40 shares | -63K | $692.1 | 1.75K |
| Q1 2016 | share | Increase | +3.50% | 58 shares | 20K | $744.95 | 1.71K |