ConAgra Foods shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 443k | 28.66 |
| 2023-09-30 | $1.7M | 62k | 27.42 |
| 2023-06-30 | $1.8M | 53k | 33.72 |
| 2023-03-31 | $2.0M | 53k | 37.56 |
| 2022-12-31 | $2.2M | 58k | 38.70 |
| 2022-09-30 | $2.1M | 65k | 32.63 |
| 2022-06-30 | $2.2M | 63k | 34.24 |
| 2022-03-31 | $2.7M | 81k | 33.55 |
| 2021-12-31 | $3.2M | 93k | 34.08 |
| 2021-06-30 | $2.8M | 76k | 36.37 |
| 2021-03-31 | $3.6M | 95k | 37.60 |
| 2020-12-31 | $3.1M | 86k | 36.29 |
| 2020-09-30 | $2.3M | 63k | 35.72 |
| 2020-06-30 | $2.1M | 60k | 35.19 |
| 2019-12-31 | $467k | 14k | 34.23 |
| 2019-09-30 | $419k | 14k | 30.71 |
| 2019-06-30 | $2.5M | 96k | 26.53 |
| 2019-03-31 | $2.6M | 93k | 27.71 |
| 2018-12-31 | $2.2M | 105k | 21.34 |
| 2018-09-30 | $2.7M | 81k | 34.01 |
| 2018-06-30 | $1.6M | 44k | 35.71 |
| 2018-03-31 | $1.9M | 53k | 36.90 |
| 2017-12-31 | $2.5M | 65k | 37.66 |
| 2017-06-30 | $3.3M | 93k | 35.78 |
| 2017-03-31 | $4.6M | 114k | 40.34 |
| 2016-12-31 | $1.1M | 28k | 39.50 |
| 2016-09-30 | $1.3M | 28k | 47.16 |
| 2016-06-30 | $1.5M | 32k | 47.85 |
| 2015-12-31 | $2.4M | 57k | 42.17 |
| 2015-09-30 | $4.0M | 99k | 40.47 |
| 2015-06-30 | $4.2M | 97k | 43.66 |
| 2015-03-31 | $3.8M | 103k | 36.52 |
| 2014-12-31 | $5.1M | 139k | 36.28 |
| 2014-09-30 | $3.9M | 117k | 33.00 |
| 2014-06-30 | $2.0M | 67k | 29.66 |
| 2014-03-31 | $3.2M | 103k | 31.03 |
| 2013-12-31 | $5.0M | 150k | 33.64 |
| 2013-09-30 | $5.0M | 164k | 30.34 |
| 2013-06-30 | $6.8M | 195k | 34.96 |
| 2013-03-31 | $9.7M | 271k | 35.80 |
| 2012-12-31 | $14M | 467k | 29.50 |
| 2012-09-30 | $14M | 492k | 27.60 |
| 2012-03-31 | $16M | 627k | 26.25 |
| 2011-12-31 | $17M | 633k | 26.37 |
| 2011-09-30 | $15M | 606k | 24.20 |
| 2011-06-30 | $19M | 730k | 25.81 |
| 2011-03-31 | $15M | 641k | 23.75 |
| 2010-12-31 | $12M | 513k | 22.60 |