O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Bank of Nova Scotia Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 12.19M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -8.25% | -23.07K shares | -4.36M | $47.57 | 256.72K |
| Q2 2022 | share | Decrease | -7.45% | -22.52K shares | -5.10M | $59.21 | 279.79K |
| Q1 2022 | share | Increase | +35.32% | 78.90K shares | 5.81M | $71.72 | 302.31K |
| Q4 2021 | share | Increase | +903.25% | 201.14K shares | 14.48M | $70.95 | 223.41K |
| Q3 2021 | share | Decrease | -91.08% | -227.45K shares | -14.87M | $60.83 | 22.26K |
| Q2 2021 | share | Decrease | -1.11% | -2.81K shares | 465K | $62.89 | 249.72K |
| Q1 2021 | share | Increase | +2257.08% | 241.82K shares | 15.20M | $59.77 | 252.53K |
| Q4 2020 | share | Decrease | -87.52% | -75.16K shares | -2.98M | $50.96 | 10.71K |
| Q3 2020 | share | Increase | +19.49% | 14.00K shares | 598K | $38.53 | 85.87K |
| Q2 2020 | share | Increase | +58.22% | 26.44K shares | 1.12M | $37.67 | 71.86K |
| Q1 2020 | share | Increase | +3759.22% | 44.24K shares | 1.77M | $36.5 | 45.42K |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 66K | $50.16 | 1.17K |
| Q3 2019 | share | Decrease | -100.00% | -27.40K shares | -1.47M | $50.48 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 19K | $47.69 | 27.40K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $45.63 | 27.40K | |
| Q4 2018 | share | Increase | 0.00% | 27.40K shares | 1.36M | $42.71 | 27.40K |
| Q1 2018 | share | Decrease | -100.00% | -177.11K shares | -11.46M | $49.98 | 0 |
| Q4 2017 | share | Decrease | -44.50% | -141.98K shares | -8.99M | $52.27 | 177.11K |
| Q3 2017 | share | Decrease | -44.08% | -251.49K shares | -13.81M | $50.78 | 319.09K |
| Q2 2017 | share | Decrease | -2.38% | -13.90K shares | 177K | $47.53 | 570.59K |
| Q1 2017 | share | Increase | +3.60% | 20.3K shares | 2.64M | $45.72 | 584.50K |
| Q4 2016 | share | Decrease | -12.94% | -83.86K shares | -4.87M | $42.91 | 564.20K |
| Q3 2016 | share | Decrease | -7.26% | -50.70K shares | 2.07M | $40.3 | 648.06K |
| Q2 2016 | share | Increase | +12.63% | 78.36K shares | 3.79M | $36.76 | 698.76K |
| Q1 2016 | share | Increase | +35.41% | 162.25K shares | 11.94M | $35.58 | 620.40K |