ADDENDA CAPITAL INC. – The Bank of Nova Scotia Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 83.20M
portfolio value
ADDENDA CAPITAL INC. 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 | -22.12% | -359.73K shares | -40.67M | $47.57 | 1.26M |
| Q2 2022 | share | Decrease | -1.35% | -22.33K shares | -23.82M | $59.21 | 1.62M |
| Q1 2022 | share | Increase | +0.72% | 11.74K shares | -503K | $71.72 | 1.64M |
| Q4 2021 | share | Decrease | -0.13% | -2.20K shares | 20.43M | $70.95 | 1.63M |
| Q3 2021 | share | Decrease | -2.42% | -40.67K shares | -7.63M | $60.83 | 1.63M |
| Q2 2021 | share | Increase | +10.11% | 154.17K shares | 30.46M | $62.89 | 1.67M |
| Q1 2021 | share | Increase | 0.00% | 34 shares | 22.57M | $59.77 | 1.52M |
| Q4 2020 | share | Increase | +4.74% | 69.06K shares | 22.06M | $50.96 | 1.52M |
| Q3 2020 | share | Decrease | -11.04% | -180.69K shares | -7.21M | $38.53 | 1.45M |
| Q2 2020 | share | Increase | +4.07% | 64.09K shares | 4.01M | $37.67 | 1.63M |
| Q1 2020 | share | Increase | +4.86% | 72.88K shares | -21.33M | $36.5 | 1.57M |
| Q4 2019 | share | Increase | +10.36% | 140.86K shares | 6.67M | $50.16 | 1.50M |
| Q3 2019 | share | Decrease | -0.78% | -10.67K shares | 4.26M | $50.48 | 1.35M |
| Q2 2019 | share | Decrease | -3.42% | -48.56K shares | -1.61M | $47.69 | 1.36M |
| Q1 2019 | share | Decrease | -0.22% | -3.17K shares | 3.81M | $45.63 | 1.41M |
| Q4 2018 | share | Increase | 0.00% | 1.42M shares | 71.71M | $42.71 | 1.42M |
| Q2 2018 | share | Decrease | -100.00% | -1.45M shares | -89.82M | $47.34 | 0 |
| Q1 2018 | share | Decrease | -0.37% | -5.42K shares | -5.92M | $49.98 | 1.45M |
| Q4 2017 | share | Decrease | -4.75% | -73.05K shares | -2.84M | $52.27 | 1.46M |
| Q3 2017 | share | Increase | +5.65% | 82.28K shares | 10.34M | $50.78 | 1.53M |
| Q2 2017 | share | Increase | +5.04% | 69.88K shares | 6.64M | $47.53 | 1.45M |
| Q1 2017 | share | Decrease | -1.33% | -18.71K shares | 2.55M | $45.72 | 1.38M |
| Q4 2016 | share | Decrease | -4.33% | -63.55K shares | 6.69M | $42.91 | 1.40M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.3 | 1.46M | |
| Q2 2016 | share | Decrease | -1.01% | -14.98K shares | -394K | $36.76 | 1.46M |
| Q1 2016 | share | Increase | +13.45% | 175.82K shares | 19.44M | $35.58 | 1.48M |