DIMENSIONAL FUND ADVISORS LP – Bank of Montreal Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$323.83M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.22% | -8.31K shares | -32.29M | $87.64 | 3.69M |
| Q2 2022 | share | Increase | +6.41% | 222.95K shares | -54.44M | $96.17 | 3.70M |
| Q1 2022 | share | Decrease | -2.26% | -80.62K shares | 26.99M | $117.97 | 3.48M |
| Q4 2021 | share | Increase | +1.12% | 39.46K shares | 32.37M | $107.13 | 3.56M |
| Q3 2021 | share | Increase | +6.59% | 217.77K shares | 12.37M | $98.95 | 3.52M |
| Q2 2021 | share | Decrease | -0.01% | -198 shares | 44.38M | $100.02 | 3.30M |
| Q1 2021 | share | Increase | +0.20% | 6.49K shares | 43.74M | $86.12 | 3.30M |
| Q4 2020 | share | Increase | +0.07% | 2.17K shares | 58.22M | $72.67 | 3.29M |
| Q3 2020 | share | Decrease | -0.40% | -13.34K shares | 16.95M | $55.09 | 3.29M |
| Q2 2020 | share | Decrease | -1.64% | -55.01K shares | 6.46M | $49.33 | 3.30M |
| Q1 2020 | share | Decrease | -1.46% | -49.86K shares | -95.49M | $46.05 | 3.36M |
| Q4 2019 | share | Decrease | -1.15% | -39.59K shares | 9.88M | $70.26 | 3.41M |
| Q3 2019 | share | Decrease | -0.62% | -21.66K shares | -7.50M | $66.16 | 3.45M |
| Q2 2019 | share | Decrease | -2.30% | -81.85K shares | -3.93M | $66.99 | 3.47M |
| Q1 2019 | share | Decrease | -1.01% | -36.31K shares | 31.30M | $65.81 | 3.55M |
| Q4 2018 | share | Decrease | -4.32% | -162.09K shares | -75.10M | $56.89 | 3.59M |
| Q3 2018 | share | Decrease | -4.33% | -170.14K shares | 6.64M | $71.15 | 3.75M |
| Q2 2018 | share | Decrease | -1.55% | -61.88K shares | 1.95M | $65.99 | 3.92M |
| Q1 2018 | share | Increase | +1.18% | 46.68K shares | -14.00M | $63.94 | 3.98M |
| Q4 2017 | share | Increase | +3.68% | 139.80K shares | 27.56M | $66.95 | 3.94M |
| Q3 2017 | share | Increase | +1.12% | 41.93K shares | 11.70M | $62.61 | 3.80M |
| Q2 2017 | share | Increase | +3.73% | 135.09K shares | 5.03M | $60.02 | 3.75M |
| Q1 2017 | share | Decrease | -3.44% | -129.21K shares | 1.10M | $60.37 | 3.62M |
| Q4 2016 | share | Increase | +0.60% | 22.51K shares | 25.30M | $57.38 | 3.75M |
| Q3 2016 | share | Increase | +5.71% | 201.37K shares | 20.89M | $51.62 | 3.73M |
| Q2 2016 | share | Increase | +33.10% | 877.58K shares | 62.78M | $49.24 | 3.52M |
| Q1 2016 | share | Increase | +17.71% | 398.88K shares | 33.82M | $46.54 | 2.65M |