M&G INVESTMENT MANAGEMENT LTD – Bank of Montreal Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$21.04M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -57.33% | -323.15K shares | -33.25M | $87.64 | 240.53K |
Q2 2022 | share | Increase | +0.06% | 321 shares | -11.92M | $96.17 | 563.68K |
Q1 2022 | share | Increase | +0.05% | 299 shares | 5.64M | $117.97 | 563.36K |
Q4 2021 | share | Decrease | -2.32% | -13.35K shares | 3.31M | $107.13 | 563.06K |
Q3 2021 | share | Decrease | -8.79% | -55.52K shares | -7.46M | $98.95 | 576.42K |
Q2 2021 | share | Decrease | -5.01% | -33.32K shares | 5.44M | $100.02 | 631.95K |
Q1 2021 | share | Decrease | -16.31% | -129.60K shares | -1.28M | $86.12 | 665.28K |
Q4 2020 | share | Increase | +1.51% | 11.80K shares | 14.72M | $72.67 | 794.89K |
Q3 2020 | share | Decrease | -1.15% | -9.10K shares | 3.83M | $55.09 | 783.08K |
Q2 2020 | share | Decrease | -11.48% | -102.78K shares | -3.16M | $49.33 | 792.19K |
Q1 2020 | share | Increase | +6.80% | 56.97K shares | -20.00M | $46.05 | 894.97K |
Q4 2019 | share | Increase | 0.00% | 838.00K shares | 65.18M | $70.26 | 838.00K |