CIDEL ASSET MANAGEMENT INC – The Bank of Nova Scotia Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
CAD 61.10M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -2.54% | -33.24K shares | -16.32M | $47.57 | 1.27M |
| Q2 2022 | share | Decrease | -4.72% | -64.98K shares | -21.28M | $59.21 | 1.31M |
| Q1 2022 | share | Decrease | -12.64% | -199.06K shares | -12.95M | $71.72 | 1.37M |
| Q4 2021 | share | Decrease | -0.81% | -12.92K shares | 13.94M | $70.95 | 1.57M |
| Q3 2021 | share | Decrease | -3.59% | -59.10K shares | -9.51M | $60.83 | 1.58M |
| Q2 2021 | share | Increase | +10.36% | 154.61K shares | 13.87M | $62.89 | 1.64M |
| Q1 2021 | share | Increase | +9.25% | 126.32K shares | 19.58M | $59.77 | 1.49M |
| Q4 2020 | share | Increase | +1.61% | 21.7K shares | 18.09M | $50.96 | 1.36M |
| Q3 2020 | share | Decrease | -27.14% | -500.87K shares | -20.43M | $38.53 | 1.34M |
| Q2 2020 | share | Decrease | -2.38% | -44.90K shares | -205K | $37.67 | 1.84M |
| Q1 2020 | share | Increase | +6059.71% | 1.85M shares | 74.59M | $36.5 | 1.89M |
| Q4 2019 | share | Decrease | -98.07% | -1.55M shares | -88.41M | $50.16 | 30.68K |
| Q3 2019 | share | Increase | +1.28% | 20.11K shares | 5.85M | $50.48 | 1.58M |
| Q2 2019 | share | Decrease | -3.06% | -49.49K shares | -1.73M | $47.69 | 1.56M |
| Q1 2019 | share | Increase | +1.63% | 25.98K shares | 6.83M | $45.63 | 1.61M |
| Q4 2018 | share | Decrease | -25.70% | -549.80K shares | -48.22M | $42.71 | 1.58M |
| Q3 2018 | share | Increase | +1.79% | 37.64K shares | 9.68M | $49.88 | 2.13M |
| Q2 2018 | share | Decrease | -21.51% | -575.81K shares | -47.07M | $47.34 | 2.10M |
| Q1 2018 | share | Decrease | -4.63% | -129.99K shares | -16.35M | $49.98 | 2.67M |
| Q4 2017 | share | Decrease | -0.78% | -22.01K shares | -222K | $52.27 | 2.80M |
| Q3 2017 | share | Increase | +4.80% | 129.52K shares | 19.15M | $50.78 | 2.82M |
| Q2 2017 | share | Increase | +4.32% | 111.89K shares | 18.56M | $47.53 | 2.70M |
| Q1 2017 | share | Increase | +3.17% | 79.61K shares | 3.99M | $45.72 | 2.58M |
| Q4 2016 | share | Increase | +8.68% | 200.27K shares | 17.33M | $42.91 | 2.50M |
| Q3 2016 | share | Increase | +0.69% | 15.71K shares | 10.76M | $40.3 | 2.30M |
| Q2 2016 | share | Increase | 0.00% | 2.29M shares | 111.56M | $36.76 | 2.29M |
| Q1 2016 | share | Decrease | -4.98% | -119.16K shares | 14.50M | $35.58 | 2.27M |