CUMBERLAND PARTNERS LTD – The Bank of Nova Scotia Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
CAD 6.42M
portfolio value
CUMBERLAND PARTNERS 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 | -14.74% | -23.29K shares | -2.92M | $47.57 | 134.78K |
| Q2 2022 | share | Decrease | -1.00% | -1.60K shares | -2.10M | $59.21 | 158.08K |
| Q1 2022 | share | Increase | +15.69% | 21.65K shares | 1.68M | $71.72 | 159.68K |
| Q4 2021 | share | Decrease | -1.07% | -1.49K shares | 1.19M | $70.95 | 138.03K |
| Q3 2021 | share | Increase | +1.52% | 2.09K shares | -354K | $60.83 | 139.52K |
| Q2 2021 | share | Decrease | -7.89% | -11.77K shares | -397K | $62.89 | 137.42K |
| Q1 2021 | share | Increase | +10.13% | 13.71K shares | 2.02M | $59.77 | 149.20K |
| Q4 2020 | share | Decrease | -27.35% | -51.00K shares | -837K | $50.96 | 135.48K |
| Q3 2020 | share | Decrease | -70.04% | -436.05K shares | -17.53M | $38.53 | 186.48K |
| Q2 2020 | share | Decrease | -11.20% | -78.49K shares | -2.82M | $37.67 | 622.54K |
| Q1 2020 | share | Decrease | -3.97% | -29.00K shares | -12.79M | $36.5 | 701.03K |
| Q4 2019 | share | Decrease | -3.61% | -27.33K shares | -1.72M | $50.16 | 730.04K |
| Q3 2019 | share | Decrease | -3.44% | -26.94K shares | 893K | $50.48 | 757.37K |
| Q2 2019 | share | Decrease | -1.24% | -9.86K shares | -145K | $47.69 | 784.31K |
| Q1 2019 | share | Decrease | -0.98% | -7.88K shares | 2.28M | $45.63 | 794.18K |
| Q4 2018 | share | Increase | +10.43% | 75.74K shares | -3.26M | $42.71 | 802.06K |
| Q3 2018 | share | Increase | +193.97% | 479.24K shares | 29.23M | $49.88 | 726.32K |
| Q2 2018 | share | Increase | +130.02% | 139.66K shares | 7.41M | $47.34 | 247.07K |
| Q1 2018 | share | Decrease | -1.16% | -1.25K shares | -436K | $49.98 | 107.41K |
| Q4 2017 | share | Increase | +1.07% | 1.14K shares | 150K | $52.27 | 108.67K |
| Q3 2017 | share | Increase | +0.94% | 1K shares | 492K | $50.78 | 107.52K |
| Q2 2017 | share | Decrease | -0.60% | -647 shares | 142K | $47.53 | 106.52K |
| Q1 2017 | share | Decrease | -0.83% | -900 shares | 242K | $45.72 | 107.17K |
| Q4 2016 | share | Increase | +4.25% | 4.40K shares | 523K | $42.91 | 108.07K |
| Q3 2016 | share | Increase | +0.45% | 469 shares | 472K | $40.3 | 103.66K |
| Q2 2016 | share | Increase | +0.68% | 696 shares | 6K | $36.76 | 103.19K |
| Q1 2016 | share | Increase | +0.25% | 258 shares | 881K | $35.58 | 102.50K |