HEMENWAY TRUST CO LLC – The Bank of Nova Scotia Transaction History
HEMENWAY TRUST CO LLC portfolio value:
CAD 295,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -73K | $47.57 | 6.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $59.21 | 6.21K | |
| Q1 2022 | share | Decrease | -0.80% | -50 shares | -4K | $71.72 | 6.21K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $70.95 | 6.26K | |
| Q3 2021 | share | Decrease | -4.43% | -290 shares | -41K | $60.83 | 6.26K |
| Q2 2021 | share | Decrease | -0.38% | -25 shares | 15K | $62.89 | 6.55K |
| Q1 2021 | share | Decrease | -3.66% | -250 shares | 42K | $59.77 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $50.96 | 6.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $38.53 | 6.82K | |
| Q2 2020 | share | Decrease | -2.78% | -195 shares | -4K | $37.67 | 6.82K |
| Q1 2020 | share | Decrease | -3.44% | -250 shares | -126K | $36.5 | 7.02K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $50.16 | 7.27K | |
| Q3 2019 | share | Decrease | -0.68% | -50 shares | 15K | $50.48 | 7.27K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $47.69 | 7.32K | |
| Q1 2019 | share | Decrease | -5.85% | -455 shares | 2K | $45.63 | 7.32K |
| Q4 2018 | share | Decrease | -0.32% | -25 shares | -77K | $42.71 | 7.77K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $49.88 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $47.34 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $49.98 | 7.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $52.27 | 7.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $50.78 | 7.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $47.53 | 7.8K | |
| Q1 2017 | share | Increase | 0.00% | 7.8K shares | 457K | $45.72 | 7.8K |