BANK OF NOVA SCOTIA TRUST CO – Apple Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$11.37M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 371 shares | 172K | $138.2 | 82.29K |
| Q2 2022 | share | Decrease | -4.63% | -3.97K shares | -3.79M | $136.72 | 81.92K |
| Q1 2022 | share | Decrease | -9.29% | -8.79K shares | -1.81M | $174.61 | 85.89K |
| Q4 2021 | share | Decrease | -3.93% | -3.86K shares | 2.86M | $178.2 | 94.69K |
| Q3 2021 | share | Decrease | -1.79% | -1.80K shares | 201K | $141.29 | 98.56K |
| Q2 2021 | share | Decrease | -4.35% | -4.56K shares | 928K | $136.56 | 100.36K |
| Q1 2021 | share | Decrease | -5.10% | -5.64K shares | -1.85M | $121.58 | 104.93K |
| Q4 2020 | share | Decrease | -3.39% | -3.88K shares | 1.41M | $131.88 | 110.57K |
| Q3 2020 | share | Increase | 0.00% | 114.45K shares | 13.25M | $114.9 | 114.45K |
| Q2 2020 | share | Decrease | -100.00% | -117.68K shares | -7.48M | $90.32 | 0 |
| Q1 2020 | share | Decrease | -11.87% | -15.85K shares | -2.32M | $62.79 | 117.68K |
| Q4 2019 | share | Decrease | -10.12% | -15.03K shares | 1.48M | $72.34 | 133.54K |
| Q3 2019 | share | Decrease | -5.15% | -8.06K shares | 568K | $55.01 | 148.57K |
| Q2 2019 | share | Decrease | -7.88% | -13.40K shares | -324K | $48.43 | 156.64K |
| Q1 2019 | share | Decrease | -6.51% | -11.84K shares | 902K | $46.29 | 170.05K |
| Q4 2018 | share | Decrease | -3.63% | -6.84K shares | -3.47M | $38.28 | 181.9K |
| Q3 2018 | share | Decrease | -3.45% | -6.74K shares | 1.60M | $54.59 | 188.74K |
| Q2 2018 | share | Decrease | -2.34% | -4.67K shares | 650K | $44.61 | 195.48K |
| Q1 2018 | share | Increase | +0.44% | 868 shares | -36K | $40.28 | 200.16K |
| Q4 2017 | share | Decrease | -0.81% | -1.63K shares | 690K | $40.46 | 199.29K |
| Q3 2017 | share | Decrease | -5.04% | -10.66K shares | 124K | $36.72 | 200.92K |
| Q2 2017 | share | Decrease | -5.20% | -11.60K shares | -399K | $34.17 | 211.59K |
| Q1 2017 | share | Increase | +1.66% | 3.64K shares | 1.66M | $33.95 | 223.20K |
| Q4 2016 | share | Increase | +3.47% | 7.35K shares | 360K | $27.25 | 219.55K |
| Q3 2016 | share | Decrease | -1.89% | -4.08K shares | 828K | $26.46 | 212.2K |
| Q2 2016 | share | Decrease | -2.91% | -6.48K shares | -901K | $22.26 | 216.28K |
| Q1 2016 | share | Increase | +6.30% | 13.20K shares | 556K | $25.22 | 222.77K |