BANK OF NOVA SCOTIA TRUST CO – Alphabet Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$12.90M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -5.18K shares | -2.36M | $95.65 | 134.88K |
| Q2 2022 | share | Decrease | -3.34% | -4.84K shares | -4.89M | $2,179.26 | 140.06K |
| Q1 2022 | share | Decrease | -3.41% | -256 shares | -1.57M | $2,781.35 | 7.24K |
| Q4 2021 | share | Decrease | -1.96% | -150 shares | 1.27M | $2,924.01 | 7.50K |
| Q3 2021 | share | Decrease | -3.89% | -310 shares | 1.01M | $2,673.52 | 7.65K |
| Q2 2021 | share | Decrease | -1.51% | -122 shares | 2.76M | $2,441.79 | 7.96K |
| Q1 2021 | share | Decrease | -3.01% | -251 shares | 2.06M | $2,062.52 | 8.08K |
| Q4 2020 | share | Decrease | -3.05% | -262 shares | 2.00M | $1,752.64 | 8.33K |
| Q3 2020 | share | Increase | +0.30% | 26 shares | 446K | $1,465.6 | 8.59K |
| Q2 2020 | share | Decrease | -0.21% | -18 shares | 2.17M | $1,418.05 | 8.57K |
| Q1 2020 | share | Decrease | -3.77% | -336 shares | -1.97M | $1,161.95 | 8.58K |
| Q4 2019 | share | Decrease | -2.70% | -248 shares | 752K | $1,339.39 | 8.92K |
| Q3 2019 | share | Increase | +1.74% | 157 shares | 1.43M | $1,221.14 | 9.17K |
| Q2 2019 | share | Decrease | -0.04% | -4 shares | -854K | $1,082.8 | 9.01K |
| Q1 2019 | share | Decrease | -2.55% | -236 shares | 944K | $1,176.89 | 9.01K |
| Q4 2018 | share | Decrease | -0.55% | -51 shares | -1.56M | $1,044.96 | 9.25K |
| Q3 2018 | share | Decrease | -2.42% | -231 shares | 464K | $1,207.08 | 9.30K |
| Q2 2018 | share | Decrease | -1.15% | -111 shares | 763K | $1,129.19 | 9.53K |
| Q1 2018 | share | Increase | +1.23% | 117 shares | -34K | $1,037.14 | 9.64K |
| Q4 2017 | share | Increase | +0.50% | 47 shares | 805K | $1,053.4 | 9.53K |
| Q3 2017 | share | Increase | +4.06% | 370 shares | 762K | $973.72 | 9.48K |
| Q2 2017 | share | Increase | +0.11% | 10 shares | 755K | $929.68 | 9.11K |
| Q1 2017 | share | Increase | +3.60% | 316 shares | 754K | $847.8 | 9.10K |
| Q4 2016 | share | Increase | +2.09% | 180 shares | 43K | $792.45 | 8.78K |
| Q3 2016 | share | Decrease | -6.09% | -558 shares | 473K | $804.06 | 8.60K |
| Q2 2016 | share | Increase | +16.41% | 1.29K shares | 441K | $703.53 | 9.16K |
| Q1 2016 | share | Increase | +2.65% | 203 shares | 39K | $762.9 | 7.87K |