ALPHACREST CAPITAL MANAGEMENT LLC – The Bank of Nova Scotia Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
CAD 3.83M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -55.65% | -101.18K shares | -6.93M | $47.57 | 80.65K |
| Q2 2022 | share | Increase | +13.24% | 21.26K shares | -750K | $59.21 | 181.83K |
| Q1 2022 | share | Increase | +146.18% | 95.34K shares | 6.84M | $71.72 | 160.57K |
| Q4 2021 | share | Decrease | -43.51% | -50.23K shares | -2.42M | $70.95 | 65.22K |
| Q3 2021 | share | Decrease | -13.79% | -18.47K shares | -1.61M | $60.83 | 115.46K |
| Q2 2021 | share | Increase | +144.89% | 79.24K shares | 5.29M | $62.89 | 133.94K |
| Q1 2021 | share | Increase | +25.71% | 11.18K shares | 1.07M | $59.77 | 54.69K |
| Q4 2020 | share | Increase | +126.69% | 24.31K shares | 1.55M | $50.96 | 43.50K |
| Q3 2020 | share | Decrease | -27.22% | -7.17K shares | -291K | $38.53 | 19.19K |
| Q2 2020 | share | Increase | +45.05% | 8.19K shares | 350K | $37.67 | 26.37K |
| Q1 2020 | share | Decrease | -75.34% | -55.54K shares | -3.42M | $36.5 | 18.18K |
| Q4 2019 | share | Increase | 0.00% | 73.72K shares | 4.16M | $50.16 | 73.72K |
| Q3 2019 | share | Decrease | -100.00% | -18.78K shares | -1.02M | $50.48 | 0 |
| Q2 2019 | share | Decrease | -63.59% | -32.79K shares | -1.72M | $47.69 | 18.78K |
| Q1 2019 | share | Increase | +647.49% | 44.67K shares | 2.40M | $45.63 | 51.57K |
| Q4 2018 | share | Increase | 0.00% | 6.9K shares | 344K | $42.71 | 6.9K |