PUBLIC SECTOR PENSION INVESTMENT BOARD – The Bank of Nova Scotia Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
CAD 14.15M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +69.32% | 121.18K shares | 3.82M | $47.57 | 295.99K |
| Q2 2022 | share | Decrease | -6.55% | -12.25K shares | -3.09M | $59.21 | 174.81K |
| Q1 2022 | share | Decrease | -24.19% | -59.70K shares | -4.07M | $71.72 | 187.06K |
| Q4 2021 | share | Decrease | -6.53% | -17.24K shares | 1.24M | $70.95 | 246.77K |
| Q3 2021 | share | Decrease | -12.65% | -38.25K shares | -3.43M | $60.83 | 264.01K |
| Q2 2021 | share | Decrease | -77.43% | -1.03M shares | -64.08M | $62.89 | 302.26K |
| Q1 2021 | share | Increase | +8.08% | 100.09K shares | 16.85M | $59.77 | 1.33M |
| Q4 2020 | share | Decrease | -11.56% | -161.99K shares | 8.88M | $50.96 | 1.23M |
| Q3 2020 | share | Increase | +6.90% | 90.40K shares | 3.97M | $38.53 | 1.40M |
| Q2 2020 | share | Decrease | -8.33% | -119.08K shares | -3.67M | $37.67 | 1.31M |
| Q1 2020 | share | Increase | +1.09% | 15.37K shares | -22.27M | $36.5 | 1.42M |
| Q4 2019 | put | Decrease | -100.00% | -300K shares | -17.05M | $50.16 | 0 |
| Q4 2019 | share | Decrease | -14.64% | -242.6K shares | -14.17M | $50.16 | 1.41M |
| Q3 2019 | put | 0.00% | 0 shares | 903K | $50.48 | 300K | |
| Q3 2019 | share | Increase | +6.40% | 99.65K shares | 10.34M | $50.48 | 1.65M |
| Q2 2019 | put | 0.00% | 0 shares | 173K | $47.69 | 300K | |
| Q2 2019 | share | Increase | +26.58% | 327.00K shares | 18.31M | $47.69 | 1.55M |
| Q1 2019 | share | Increase | +2.80% | 33.5K shares | 5.88M | $45.63 | 1.23M |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 15.97M | $45.63 | 300K |
| Q4 2018 | share | Increase | +5.77% | 65.28K shares | -7.76M | $42.71 | 1.19M |
| Q4 2018 | call | Decrease | -100.00% | -400K shares | -23.82M | $42.71 | 0 |
| Q3 2018 | share | Decrease | -4.77% | -56.67K shares | 157K | $49.88 | 1.13M |
| Q3 2018 | call | Increase | 0.00% | 400K shares | 23.82M | $49.88 | 400K |
| Q2 2018 | share | Decrease | -32.36% | -568.4K shares | -40.88M | $47.34 | 1.18M |
| Q1 2018 | share | Decrease | -18.71% | -404.3K shares | -31.77M | $49.98 | 1.75M |
| Q4 2017 | share | Decrease | -8.58% | -202.86K shares | -11.67M | $52.27 | 2.16M |
| Q3 2017 | share | Decrease | -0.70% | -16.7K shares | 8.59M | $50.78 | 2.36M |
| Q2 2017 | share | Increase | +13160.83% | 2.36M shares | 141.94M | $47.53 | 2.38M |
| Q1 2017 | share | Decrease | -92.02% | -207K shares | -11.49M | $45.72 | 17.95K |
| Q4 2016 | share | Increase | +47.94% | 72.9K shares | 4.49M | $42.91 | 224.95K |
| Q3 2016 | share | Decrease | -43.44% | -116.8K shares | -5.06M | $40.3 | 152.05K |
| Q2 2016 | share | Decrease | -21.24% | -72.5K shares | -3.64M | $36.76 | 268.85K |
| Q1 2016 | share | Increase | +1220.46% | 315.5K shares | 15.70M | $35.58 | 341.35K |