VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Bank of Nova Scotia Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 29.27M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +20.94% | 106.54K shares | -855K | $47.57 | 615.41K |
| Q2 2022 | share | Increase | +300.32% | 381.75K shares | 21.01M | $59.21 | 508.87K |
| Q1 2022 | share | Increase | +31.36% | 30.34K shares | 2.18M | $71.72 | 127.11K |
| Q4 2021 | share | Increase | +1066.85% | 88.47K shares | 6.42M | $70.95 | 96.76K |
| Q3 2021 | share | Increase | 0.00% | 8.29K shares | 510K | $60.83 | 8.29K |
| Q4 2020 | share | Decrease | -100.00% | -340.39K shares | -14.13M | $50.96 | 0 |
| Q3 2020 | share | Decrease | -13.08% | -51.20K shares | -2.02M | $38.53 | 340.39K |
| Q2 2020 | share | Increase | +294.58% | 292.35K shares | 12.12M | $37.67 | 391.60K |
| Q1 2020 | share | Increase | 0.00% | 99.24K shares | 4.02M | $36.5 | 99.24K |
| Q4 2019 | share | Decrease | -100.00% | -58.59K shares | -3.33M | $50.16 | 0 |
| Q3 2019 | share | Increase | +212.81% | 39.86K shares | 2.31M | $50.48 | 58.59K |
| Q2 2019 | share | Decrease | -5.52% | -1.09K shares | -38K | $47.69 | 18.73K |
| Q1 2019 | share | Increase | +103.09% | 10.06K shares | 569K | $45.63 | 19.82K |
| Q4 2018 | share | Increase | 0.00% | 9.76K shares | 487K | $42.71 | 9.76K |
| Q3 2018 | share | Decrease | -100.00% | -6.76K shares | -387K | $49.88 | 0 |
| Q2 2018 | share | Decrease | -46.14% | -5.79K shares | -388K | $47.34 | 6.76K |
| Q1 2018 | share | Increase | 0.00% | 12.56K shares | 775K | $49.98 | 12.56K |
| Q4 2017 | share | Decrease | -100.00% | -4.25K shares | -273K | $52.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 273K | $50.78 | 4.25K |
| Q1 2017 | share | Decrease | -100.00% | -90.08K shares | -5.01M | $45.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 90.08K shares | 5.01M | $42.91 | 90.08K |