SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – The Bank of Nova Scotia Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 73.76M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -3.37% | -54.11K shares | -21.33M | $47.57 | 1.55M |
| Q2 2022 | share | Decrease | -6.59% | -113.43K shares | -28.16M | $59.21 | 1.60M |
| Q1 2022 | share | Decrease | -2.57% | -45.32K shares | -1.82M | $71.72 | 1.72M |
| Q4 2021 | share | Decrease | -2.35% | -42.57K shares | 13.92M | $70.95 | 1.76M |
| Q3 2021 | share | Increase | +10.87% | 177.28K shares | 5.11M | $60.83 | 1.80M |
| Q2 2021 | share | Decrease | -0.84% | -13.87K shares | 3.16M | $62.89 | 1.63M |
| Q1 2021 | share | Decrease | -6.22% | -109.08K shares | 8.10M | $59.77 | 1.64M |
| Q4 2020 | share | Decrease | -3.84% | -70.07K shares | 19.05M | $50.96 | 1.75M |
| Q3 2020 | share | Increase | +3.54% | 62.38K shares | 2.84M | $38.53 | 1.82M |
| Q2 2020 | share | Decrease | -9.25% | -179.54K shares | -6.42M | $37.67 | 1.76M |
| Q1 2020 | share | Decrease | -2.95% | -59.02K shares | -33.81M | $36.5 | 1.94M |
| Q4 2019 | share | Increase | +1.50% | 29.46K shares | 1.13M | $50.16 | 2.00M |
| Q3 2019 | share | Decrease | -13.12% | -297.56K shares | -10.09M | $50.48 | 1.97M |
| Q2 2019 | share | Increase | +8.12% | 170.32K shares | 10.38M | $47.69 | 2.26M |
| Q1 2019 | share | Decrease | -2.06% | -44.17K shares | 4.98M | $45.63 | 2.09M |
| Q4 2018 | share | Decrease | -1.85% | -40.37K shares | -23.26M | $42.71 | 2.14M |
| Q3 2018 | share | Increase | +25.13% | 438.36K shares | 31.29M | $49.88 | 2.18M |
| Q2 2018 | share | Increase | +12.09% | 188.07K shares | 2.91M | $47.34 | 1.74M |
| Q1 2018 | share | Increase | +10.73% | 150.76K shares | 4.8M | $49.98 | 1.55M |
| Q4 2017 | share | Increase | +3.83% | 51.81K shares | 4.18M | $52.27 | 1.40M |
| Q3 2017 | share | Increase | +2.86% | 37.63K shares | 7.75M | $50.78 | 1.35M |
| Q2 2017 | share | Decrease | -33.90% | -674.73K shares | -37.08M | $47.53 | 1.31M |
| Q1 2017 | share | Decrease | -0.35% | -6.91K shares | 4.76M | $45.72 | 1.99M |
| Q4 2016 | share | Decrease | -5.50% | -116.2K shares | -453K | $42.91 | 1.99M |
| Q3 2016 | share | Decrease | -41.35% | -1.49M shares | -63.87M | $40.3 | 2.11M |
| Q2 2016 | share | Decrease | -3.85% | -144.25K shares | -8.23M | $36.76 | 3.60M |
| Q1 2016 | share | Increase | +0.01% | 475 shares | 32.92M | $35.58 | 3.74M |