BANK OF NOVA SCOTIA TRUST CO – Fortis Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$14.02M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 13.61K shares | -2.78M | $37.99 | 369.03K |
| Q2 2022 | share | Increase | +2.29% | 7.97K shares | -399K | $47.27 | 355.42K |
| Q1 2022 | share | Increase | +1.43% | 4.90K shares | 664K | $49.5 | 347.45K |
| Q4 2021 | share | Decrease | -1.09% | -3.78K shares | 1.18M | $47.96 | 342.55K |
| Q3 2021 | share | Increase | +5.69% | 18.64K shares | 859K | $43.91 | 346.33K |
| Q2 2021 | share | Decrease | -1.81% | -6.05K shares | 19K | $43.43 | 327.69K |
| Q1 2021 | share | Decrease | -6.92% | -24.80K shares | -161K | $42.2 | 333.74K |
| Q4 2020 | share | Decrease | -1.46% | -5.32K shares | -232K | $39.33 | 358.55K |
| Q3 2020 | share | Decrease | -2.66% | -9.96K shares | 632K | $39 | 363.87K |
| Q2 2020 | share | Decrease | -0.15% | -549 shares | -197K | $36.02 | 373.83K |
| Q1 2020 | share | Decrease | -3.73% | -14.52K shares | -1.71M | $36.14 | 374.38K |
| Q4 2019 | share | Decrease | -3.13% | -12.55K shares | -847K | $38.6 | 388.90K |
| Q3 2019 | share | Increase | +15.29% | 53.25K shares | 3.25M | $39.01 | 401.46K |
| Q2 2019 | share | Increase | +11.04% | 34.62K shares | 2.14M | $36.08 | 348.21K |
| Q1 2019 | share | Increase | +0.34% | 1.07K shares | 1.17M | $33.51 | 313.58K |
| Q4 2018 | share | Decrease | -52.84% | -350.11K shares | -11.05M | $29.93 | 312.51K |
| Q3 2018 | share | Increase | +115.77% | 355.52K shares | 11.69M | $29.06 | 662.62K |
| Q2 2018 | share | Decrease | -0.42% | -1.29K shares | -624K | $28.29 | 307.10K |
| Q1 2018 | share | Decrease | -14.27% | -51.32K shares | -2.77M | $29.67 | 308.39K |
| Q4 2017 | share | Decrease | -11.92% | -48.69K shares | -1.41M | $31.79 | 359.72K |
| Q3 2017 | share | Decrease | -1.82% | -7.58K shares | -14K | $30.66 | 408.42K |
| Q2 2017 | share | Decrease | -1.92% | -8.13K shares | 559K | $29.8 | 416.00K |
| Q1 2017 | share | Increase | +0.50% | 2.09K shares | 1.03M | $27.76 | 424.14K |
| Q4 2016 | share | Increase | 0.00% | 422.05K shares | 13.03M | $25.54 | 422.05K |