RATHBONES GROUP PLC – The Bank of Nova Scotia Transaction History
RATHBONES GROUP PLC portfolio value:
CAD 6.41M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -4.6K shares | -1.78M | $47.57 | 134.06K |
| Q2 2022 | share | Decrease | -9.64% | -14.8K shares | -2.81M | $59.21 | 138.66K |
| Q1 2022 | share | Increase | +0.30% | 460 shares | 161K | $71.72 | 153.46K |
| Q4 2021 | share | Increase | +0.64% | 974 shares | 1.49M | $70.95 | 153.00K |
| Q3 2021 | share | Decrease | -1.36% | -2.09K shares | -679K | $60.83 | 152.03K |
| Q2 2021 | share | Increase | +0.45% | 696 shares | 438K | $62.89 | 154.12K |
| Q1 2021 | share | Increase | +0.57% | 870 shares | 1.35M | $59.77 | 153.43K |
| Q4 2020 | share | Decrease | -0.35% | -533 shares | 1.89M | $50.96 | 152.56K |
| Q3 2020 | share | Decrease | -31.07% | -68.99K shares | -2.82M | $38.53 | 153.09K |
| Q2 2020 | share | Decrease | -19.01% | -52.13K shares | -1.91M | $37.67 | 222.08K |
| Q1 2020 | share | Decrease | -0.69% | -1.89K shares | -4.54M | $36.5 | 274.21K |
| Q4 2019 | share | Decrease | -1.61% | -4.52K shares | -329K | $50.16 | 276.11K |
| Q3 2019 | share | Increase | +7.51% | 19.59K shares | 1.89M | $50.48 | 280.63K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $47.69 | 261.04K | |
| Q1 2019 | share | Increase | +0.74% | 1.91K shares | 990K | $45.63 | 261.04K |
| Q4 2018 | share | Decrease | -2.28% | -6.04K shares | -2.88M | $42.71 | 259.13K |
| Q3 2018 | share | Decrease | -0.30% | -788 shares | 743K | $49.88 | 265.17K |
| Q2 2018 | share | Increase | +0.77% | 2.04K shares | -1.19M | $47.34 | 265.96K |
| Q1 2018 | share | Increase | +0.99% | 2.57K shares | -673K | $49.98 | 263.92K |
| Q4 2017 | share | Increase | +1.11% | 2.87K shares | 344K | $52.27 | 261.35K |
| Q3 2017 | share | Decrease | -0.98% | -2.57K shares | 895K | $50.78 | 258.47K |
| Q2 2017 | share | Increase | +0.20% | 530 shares | 482K | $47.53 | 261.04K |
| Q1 2017 | share | Decrease | -1.08% | -2.83K shares | 517K | $45.72 | 260.51K |
| Q4 2016 | share | Increase | +0.22% | 591 shares | 782K | $42.91 | 263.35K |
| Q3 2016 | share | Increase | +0.41% | 1.06K shares | 1.14M | $40.3 | 262.76K |
| Q2 2016 | share | Increase | +1.36% | 3.51K shares | 89K | $36.76 | 261.70K |
| Q1 2016 | share | Increase | +0.05% | 120 shares | 3.02M | $35.58 | 258.18K |