HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Bank of Nova Scotia Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
CAD 550.72M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +230.54% | 8.08M shares | 343.18M | $47.57 | 11.59M |
| Q2 2022 | share | Increase | +15.62% | 473.84K shares | -9.79M | $59.21 | 3.50M |
| Q2 2022 | call | Decrease | -100.00% | -53.8K shares | -3.85M | $59.21 | 0 |
| Q1 2022 | call | Increase | 0.00% | 53.8K shares | 3.85M | $71.72 | 53.8K |
| Q1 2022 | share | Decrease | -36.07% | -1.71M shares | -118.89M | $71.72 | 3.03M |
| Q4 2021 | share | Decrease | -23.28% | -1.44M shares | -44.01M | $70.95 | 4.74M |
| Q3 2021 | share | Decrease | -5.93% | -390K shares | -47.31M | $60.83 | 6.18M |
| Q2 2021 | share | Increase | +1.76% | 113.6K shares | 23.14M | $62.89 | 6.57M |
| Q1 2021 | share | Decrease | -22.25% | -1.84M shares | -44.90M | $59.77 | 6.46M |
| Q4 2020 | share | Decrease | -23.30% | -2.52M shares | -705K | $50.96 | 8.30M |
| Q3 2020 | share | Increase | +195.87% | 7.17M shares | 298.47M | $38.53 | 10.83M |
| Q2 2020 | share | Increase | +87.06% | 1.70M shares | 71.53M | $37.67 | 3.66M |
| Q1 2020 | share | Increase | 0.00% | 1.95M shares | 80.00M | $36.5 | 1.95M |