BANK OF NOVA SCOTIA TRUST CO – Bank of Montreal Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$55.02M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 3.20K shares | -5.04M | $87.64 | 627.87K |
| Q2 2022 | share | Decrease | -0.84% | -5.26K shares | -14.23M | $96.17 | 624.67K |
| Q1 2022 | share | Decrease | -3.03% | -19.66K shares | 4.33M | $117.97 | 629.93K |
| Q4 2021 | share | Decrease | -3.02% | -20.21K shares | 3.17M | $107.13 | 649.60K |
| Q3 2021 | share | Decrease | -2.04% | -13.93K shares | -3.32M | $98.95 | 669.81K |
| Q2 2021 | share | Decrease | -0.84% | -5.76K shares | 8.67M | $100.02 | 683.74K |
| Q1 2021 | share | Increase | +0.02% | 166 shares | 9.03M | $86.12 | 689.51K |
| Q4 2020 | share | Increase | +0.02% | 115 shares | 12.15M | $72.67 | 689.34K |
| Q3 2020 | share | Increase | 0.00% | 689.23K shares | 40.25M | $55.09 | 689.23K |
| Q2 2020 | share | Decrease | -100.00% | -638.46K shares | -32.09M | $49.33 | 0 |
| Q1 2020 | share | Decrease | -0.13% | -815 shares | -17.45M | $46.05 | 638.46K |
| Q4 2019 | share | Decrease | -0.31% | -1.97K shares | 2.25M | $70.26 | 639.27K |
| Q3 2019 | share | Decrease | -0.16% | -1.00K shares | -1.16M | $66.16 | 641.24K |
| Q2 2019 | share | Increase | +1.50% | 9.47K shares | 1.11M | $66.99 | 642.25K |
| Q1 2019 | share | Increase | +1.70% | 10.59K shares | 6.68M | $65.81 | 632.77K |
| Q4 2018 | share | Decrease | -9.10% | -62.27K shares | -15.82M | $56.89 | 622.17K |
| Q3 2018 | share | Decrease | -1.48% | -10.25K shares | 2.81M | $71.15 | 684.44K |
| Q2 2018 | share | Increase | +0.40% | 2.79K shares | 1.38M | $65.99 | 694.70K |
| Q1 2018 | share | Decrease | -0.04% | -294 shares | -3.10M | $63.94 | 691.90K |
| Q4 2017 | share | Decrease | -5.40% | -39.51K shares | -8K | $66.95 | 692.20K |
| Q3 2017 | share | Decrease | -1.70% | -12.62K shares | 734K | $62.61 | 731.71K |
| Q2 2017 | share | Decrease | -3.28% | -25.27K shares | -2.89M | $60.02 | 744.33K |
| Q1 2017 | share | Decrease | -2.06% | -16.15K shares | 1.04M | $60.37 | 769.61K |
| Q4 2016 | share | Increase | +12.51% | 87.38K shares | 10.72M | $57.38 | 785.76K |
| Q3 2016 | share | Increase | +34.93% | 180.80K shares | 12.98M | $51.62 | 698.38K |
| Q2 2016 | share | Increase | +2.36% | 11.91K shares | 2.12M | $49.24 | 517.57K |
| Q1 2016 | share | Increase | +2.83% | 13.9K shares | 2.94M | $46.54 | 505.65K |