RADNOR CAPITAL MANAGEMENT, LLC – The Bank of Nova Scotia Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
CAD 1.34M
portfolio value
RADNOR 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 | Increase | +1.07% | 300 shares | -311K | $47.57 | 28.21K |
| Q2 2022 | share | Decrease | -2.24% | -640 shares | -395K | $59.21 | 27.91K |
| Q1 2022 | share | Increase | +0.25% | 70 shares | 6K | $71.72 | 28.55K |
| Q4 2021 | share | Increase | 0.00% | 28.48K shares | 2.04M | $70.95 | 28.48K |
| Q3 2021 | share | Decrease | -100.00% | -28.33K shares | -1.84M | $60.83 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $62.89 | 28.33K | |
| Q1 2021 | share | Decrease | -16.60% | -5.64K shares | -64K | $59.77 | 28.33K |
| Q4 2020 | share | 0.00% | 0 shares | 426K | $50.96 | 33.97K | |
| Q3 2020 | share | Decrease | -3.55% | -1.25K shares | -26K | $38.53 | 33.97K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $37.67 | 35.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -560K | $36.5 | 35.22K | |
| Q4 2019 | share | Decrease | -0.28% | -100 shares | -18K | $50.16 | 35.22K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $50.48 | 35.32K | |
| Q2 2019 | share | Increase | +0.28% | 100 shares | 43K | $47.69 | 35.32K |
| Q1 2019 | share | Increase | +0.28% | 100 shares | 125K | $45.63 | 35.22K |
| Q4 2018 | share | 0.00% | 0 shares | -343K | $42.71 | 35.12K | |
| Q3 2018 | share | Increase | +12.13% | 3.8K shares | 303K | $49.88 | 35.12K |
| Q2 2018 | share | Decrease | -10.69% | -3.75K shares | -372K | $47.34 | 31.32K |
| Q1 2018 | share | Decrease | -0.43% | -150 shares | -109K | $49.98 | 35.07K |
| Q4 2017 | share | Increase | +1.00% | 350 shares | 176K | $52.27 | 35.22K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.78 | 34.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $47.53 | 34.87K | |
| Q1 2017 | share | Increase | +1.75% | 600 shares | 135K | $45.72 | 34.87K |
| Q4 2016 | share | Increase | 0.00% | 34.27K shares | 1.90M | $42.91 | 34.27K |