CALLAHAN ADVISORS, LLC – The Bank of Nova Scotia Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
CAD 1.87M
portfolio value
CALLAHAN ADVISORS, LLC 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 | -2.14% | -863 shares | -510K | $47.57 | 39.46K |
| Q2 2022 | share | Increase | +5.31% | 2.03K shares | -359K | $59.21 | 40.33K |
| Q1 2022 | share | Increase | +2.77% | 1.03K shares | 75K | $71.72 | 38.29K |
| Q4 2021 | share | Increase | +6.99% | 2.43K shares | 529K | $70.95 | 37.26K |
| Q3 2021 | share | Increase | +38.19% | 9.62K shares | 503K | $60.83 | 34.83K |
| Q2 2021 | share | Increase | +27.81% | 5.48K shares | 407K | $62.89 | 25.20K |
| Q1 2021 | share | Increase | +163.74% | 12.24K shares | 829K | $59.77 | 19.72K |
| Q4 2020 | share | Decrease | -35.64% | -4.14K shares | -78K | $50.96 | 7.47K |
| Q3 2020 | share | Decrease | -53.08% | -13.14K shares | -539K | $38.53 | 11.61K |
| Q2 2020 | share | Decrease | -38.51% | -15.51K shares | -614K | $37.67 | 24.76K |
| Q1 2020 | share | Increase | +2.63% | 1.03K shares | -582K | $36.5 | 40.27K |
| Q4 2019 | share | Decrease | -0.73% | -287 shares | -30K | $50.16 | 39.24K |
| Q3 2019 | share | Increase | +7.06% | 2.60K shares | 240K | $50.48 | 39.52K |
| Q2 2019 | share | Increase | +12.18% | 4.01K shares | 253K | $47.69 | 36.92K |
| Q1 2019 | share | Increase | +30.59% | 7.71K shares | 497K | $45.63 | 32.91K |
| Q4 2018 | share | Decrease | -15.76% | -4.71K shares | -527K | $42.71 | 25.20K |
| Q3 2018 | share | Increase | +1.99% | 584 shares | 106K | $49.88 | 29.91K |
| Q2 2018 | share | Increase | +84.79% | 13.45K shares | 699K | $47.34 | 29.33K |
| Q1 2018 | share | Increase | +18.71% | 2.50K shares | 116K | $49.98 | 15.87K |
| Q4 2017 | share | Increase | +6.46% | 811 shares | 56K | $52.27 | 13.37K |
| Q3 2017 | share | Increase | +0.70% | 87 shares | 57K | $50.78 | 12.56K |
| Q2 2017 | share | Increase | +9.17% | 1.04K shares | 81K | $47.53 | 12.47K |
| Q1 2017 | share | Increase | 0.00% | 11.42K shares | 669K | $45.72 | 11.42K |
| Q1 2016 | share | Decrease | -100.00% | -7.95K shares | -321K | $35.58 | 0 |