BANK OF NOVA SCOTIA TRUST CO – Brookfield Asset Management Ltd. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$19.5M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -3.41K shares | -1.85M | $40.89 | 476.88K |
| Q2 2022 | share | Decrease | -1.67% | -8.17K shares | -6.27M | $44.47 | 480.29K |
| Q1 2022 | share | Decrease | -3.84% | -19.52K shares | -3.04M | $56.57 | 488.47K |
| Q4 2021 | share | Decrease | -9.07% | -50.66K shares | 779K | $60.53 | 507.99K |
| Q3 2021 | share | Decrease | -1.69% | -9.59K shares | 924K | $53.39 | 558.66K |
| Q2 2021 | share | Decrease | -3.46% | -20.36K shares | 2.77M | $50.75 | 568.26K |
| Q1 2021 | share | Decrease | -7.96% | -50.89K shares | -199K | $44.04 | 588.62K |
| Q4 2020 | share | Increase | +2.79% | 17.34K shares | 5.82M | $40.72 | 639.52K |
| Q3 2020 | share | Decrease | -0.45% | -2.83K shares | 6K | $32.53 | 622.17K |
| Q2 2020 | share | Increase | +4.22% | 25.29K shares | 2.87M | $32.11 | 625.01K |
| Q1 2020 | share | Increase | +11.74% | 62.99K shares | -2.99M | $28.68 | 599.72K |
| Q4 2019 | share | Increase | +5.93% | 30.04K shares | 2.74M | $37.36 | 536.72K |
| Q3 2019 | share | Decrease | -0.48% | -2.43K shares | 1.71M | $34.22 | 506.67K |
| Q2 2019 | share | Increase | +0.10% | 491 shares | 398K | $30.7 | 509.10K |
| Q1 2019 | share | Decrease | -0.12% | -623 shares | 2.79M | $29.87 | 508.61K |
| Q4 2018 | share | Increase | +51.60% | 173.32K shares | 3.04M | $24.47 | 509.24K |
| Q3 2018 | share | Increase | +4.29% | 13.82K shares | 1.26M | $28.32 | 335.91K |
| Q2 2018 | share | Increase | +9.68% | 28.43K shares | 1.07M | $25.69 | 322.09K |
| Q1 2018 | share | Increase | +8.63% | 23.32K shares | -213K | $24.62 | 293.66K |
| Q4 2017 | share | Decrease | -1.94% | -5.36K shares | 257K | $27.39 | 270.34K |
| Q3 2017 | share | Increase | +3.09% | 8.25K shares | 600K | $25.89 | 275.70K |
| Q2 2017 | share | Increase | +12.10% | 28.86K shares | 1.19M | $24.49 | 267.44K |
| Q1 2017 | share | Increase | +34.73% | 61.49K shares | 1.90M | $22.69 | 238.57K |
| Q4 2016 | share | Increase | +29.83% | 40.68K shares | 698K | $20.47 | 177.07K |
| Q3 2016 | share | Decrease | -0.07% | -97 shares | 190K | $21.73 | 136.39K |
| Q2 2016 | share | Decrease | -3.00% | -4.22K shares | -254K | $20.35 | 136.48K |
| Q1 2016 | share | Increase | +2.59% | 3.55K shares | 379K | $21.33 | 140.71K |