GLUSKIN SHEFF & ASSOC INC – Bank of Montreal Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$16.68M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -1.39% | -2.69K shares | -1.87M | $87.64 | 190.37K |
| Q2 2022 | share | Decrease | -2.19% | -4.32K shares | -4.67M | $96.17 | 193.06K |
| Q1 2022 | share | Decrease | -1.09% | -2.18K shares | 1.74M | $117.97 | 197.39K |
| Q4 2021 | share | Decrease | -0.65% | -1.31K shares | 1.44M | $107.13 | 199.58K |
| Q3 2021 | share | Increase | +4.97% | 9.50K shares | 426K | $98.95 | 200.89K |
| Q2 2021 | share | Increase | +4.85% | 8.85K shares | 3.35M | $100.02 | 191.38K |
| Q1 2021 | share | Increase | +12.58% | 20.39K shares | 3.95M | $86.12 | 182.53K |
| Q4 2020 | share | Decrease | -3.37% | -5.66K shares | 2.54M | $72.67 | 162.14K |
| Q3 2020 | share | Increase | +1756.21% | 158.76K shares | 9.29M | $55.09 | 167.80K |
| Q2 2020 | share | Increase | +9.88% | 813 shares | 70K | $49.33 | 9.04K |
| Q1 2020 | share | Decrease | -28.31% | -3.24K shares | -462K | $46.05 | 8.22K |
| Q4 2019 | share | Increase | +5.84% | 633 shares | 73K | $70.26 | 11.47K |
| Q3 2019 | share | Increase | +1.76% | 188 shares | -8K | $66.16 | 10.84K |
| Q2 2019 | share | Increase | +0.07% | 7 shares | 10K | $66.99 | 10.65K |
| Q1 2019 | share | Decrease | -3.45% | -380 shares | 77K | $65.81 | 10.64K |
| Q4 2018 | share | Decrease | -1.96% | -220 shares | -208K | $56.89 | 11.02K |
| Q3 2018 | share | Increase | +50.72% | 3.78K shares | 351K | $71.15 | 11.24K |
| Q2 2018 | share | Decrease | -8.52% | -695 shares | -39K | $65.99 | 7.46K |
| Q1 2018 | share | Decrease | -59.35% | -11.91K shares | -990K | $63.94 | 8.15K |
| Q4 2017 | share | Increase | 0.00% | 20.07K shares | 1.60M | $66.95 | 20.07K |