MACKENZIE FINANCIAL CORP – Bank of Montreal Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$1.07B
portfolio value
MACKENZIE FINANCIAL CORP 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 | Increase | +8.79% | 992.01K shares | -10.40M | $87.64 | 12.28M |
| Q2 2022 | share | Decrease | -1.19% | -135.91K shares | -260.94M | $96.17 | 11.28M |
| Q1 2022 | share | Increase | +17.37% | 1.69M shares | 298.44M | $117.97 | 11.42M |
| Q4 2021 | share | Decrease | -4.63% | -472.10K shares | 30.82M | $107.13 | 9.73M |
| Q3 2021 | share | Decrease | -9.11% | -1.02M shares | -132.71M | $98.95 | 10.20M |
| Q2 2021 | share | Increase | +1.32% | 145.90K shares | 162.43M | $100.02 | 11.23M |
| Q2 2021 | put | Decrease | -100.00% | -12K shares | -1.06M | $100.02 | 0 |
| Q1 2021 | put | Increase | 0.00% | 12K shares | 1.06M | $86.12 | 12K |
| Q1 2021 | share | Increase | +88.35% | 5.19M shares | 541.49M | $86.12 | 11.08M |
| Q4 2020 | share | Decrease | -6.19% | -388.56K shares | 79.21M | $72.67 | 5.88M |
| Q3 2020 | share | Decrease | -0.10% | -6.23K shares | 33.59M | $55.09 | 6.27M |
| Q2 2020 | share | Decrease | -11.39% | -807.45K shares | -21.74M | $49.33 | 6.28M |
| Q1 2020 | share | Decrease | -31.48% | -3.25M shares | -447.11M | $46.05 | 7.08M |
| Q4 2019 | share | Increase | +9.76% | 920.18K shares | 107.13M | $70.26 | 10.34M |
| Q3 2019 | share | Increase | +3.27% | 298.41K shares | 6.49M | $66.16 | 9.42M |
| Q2 2019 | share | Increase | +6.74% | 576.02K shares | 48.84M | $66.99 | 9.12M |
| Q1 2019 | share | Increase | +5.92% | 478.00K shares | 112.2M | $65.81 | 8.54M |
| Q4 2018 | share | Increase | +18.36% | 1.25M shares | -35.34M | $56.89 | 8.07M |
| Q3 2018 | share | Increase | +4.95% | 321.69K shares | 60.79M | $71.15 | 6.81M |
| Q2 2018 | share | Decrease | -47.59% | -5.89M shares | -434.83M | $65.99 | 6.49M |
| Q1 2018 | share | Decrease | -8.88% | -1.20M shares | -151.85M | $63.94 | 12.39M |
| Q4 2017 | share | Increase | +362.76% | 10.66M shares | 866.10M | $66.95 | 13.60M |
| Q3 2017 | share | Decrease | -3.67% | -111.94K shares | -1.54M | $62.61 | 2.94M |
| Q2 2017 | share | Increase | +1.60% | 48.07K shares | -525K | $60.02 | 3.05M |
| Q1 2017 | share | Increase | +0.97% | 28.78K shares | 11.05M | $60.37 | 3.00M |
| Q4 2016 | share | Increase | +9.30% | 253.12K shares | 35.13M | $57.38 | 2.97M |
| Q3 2016 | share | Decrease | -14.42% | -458.64K shares | -23.13M | $51.62 | 2.72M |
| Q2 2016 | share | Increase | 0.00% | 3.18M shares | 201.62M | $49.24 | 3.18M |
| Q1 2016 | share | Decrease | -100.00% | -3.68M shares | -207.82M | $46.54 | 0 |