FIL LTD – Bank of Montreal Transaction History
FIL LTD portfolio value:
$583.77M
portfolio value
FIL LTD quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.77% | -2.69M shares | -315.40M | $87.64 | 6.66M |
| Q2 2022 | share | Increase | +3.38% | 305.38K shares | -165.21M | $96.17 | 9.35M |
| Q1 2022 | share | Increase | +1249.14% | 8.37M shares | 992.21M | $117.97 | 9.04M |
| Q4 2021 | share | Increase | +0.16% | 1.07K shares | 5.35M | $107.13 | 670.44K |
| Q3 2021 | share | Decrease | -0.00% | -27 shares | -1.78M | $98.95 | 669.36K |
| Q2 2021 | share | Increase | +3.39% | 21.91K shares | 10.89M | $100.02 | 669.39K |
| Q1 2021 | share | Decrease | -14.68% | -111.43K shares | 14K | $86.12 | 647.47K |
| Q4 2020 | share | Increase | +0.46% | 3.49K shares | 13.54M | $72.67 | 758.91K |
| Q3 2020 | share | Decrease | -5.85% | -46.89K shares | 1.45M | $55.09 | 755.41K |
| Q2 2020 | share | Decrease | -19.44% | -193.57K shares | -7.58M | $49.33 | 802.31K |
| Q1 2020 | share | Increase | +57.85% | 364.97K shares | 1.39M | $46.05 | 995.89K |
| Q4 2019 | share | Increase | +1.93% | 11.94K shares | 3.30M | $70.26 | 630.91K |
| Q3 2019 | share | Decrease | -9.53% | -65.19K shares | -6.09M | $66.16 | 618.96K |
| Q2 2019 | share | Decrease | -23.36% | -208.55K shares | -15.11M | $66.99 | 684.15K |
| Q1 2019 | share | Increase | +5.89% | 49.65K shares | 11.71M | $65.81 | 892.71K |
| Q4 2018 | share | Decrease | -74.77% | -2.49M shares | -220.58M | $56.89 | 843.05K |
| Q3 2018 | share | Increase | +21.18% | 584.05K shares | 62.47M | $71.15 | 3.34M |
| Q2 2018 | share | Increase | 0.00% | 2.75M shares | 213.18M | $65.99 | 2.75M |