BANK OF MONTREAL /CAN/ – BCE Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 18,000
portfolio value
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -99.88% | -319.6K shares | -16.97M | $41.94 | 400 |
| Q3 2022 | share | Decrease | -16.74% | -5.78M shares | -560.85M | $41.94 | 28.75M |
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -5.31M | $41.94 | 0 |
| Q2 2022 | put | Increase | +557.89% | 84.8K shares | 4.48M | $49.18 | 100K |
| Q2 2022 | share | Increase | +9.22% | 2.91M shares | 102.98M | $49.18 | 34.53M |
| Q2 2022 | call | Increase | 0.00% | 320K shares | 16.99M | $49.18 | 320K |
| Q1 2022 | put | Increase | 0.00% | 15.2K shares | 832K | $55.46 | 15.2K |
| Q1 2022 | share | Increase | +5.75% | 1.72M shares | 171.37M | $55.46 | 31.61M |
| Q4 2021 | share | Decrease | -0.39% | -115.72K shares | 57.18M | $51.7 | 29.89M |
| Q3 2021 | share | Decrease | -0.32% | -96.43K shares | 18.35M | $50.06 | 30.01M |
| Q2 2021 | share | Decrease | -2.60% | -805.21K shares | 63.25M | $48.66 | 30.11M |
| Q2 2021 | call | Decrease | -100.00% | -230K shares | -10.57M | $48.66 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -206.5K shares | -8.91M | $43.91 | 0 |
| Q1 2021 | call | Increase | +53.33% | 80K shares | 4.1M | $43.91 | 230K |
| Q1 2021 | share | Increase | +3.88% | 1.15M shares | 137.07M | $43.91 | 30.91M |
| Q4 2020 | share | Decrease | -1.79% | -543.10K shares | 26.26M | $41 | 29.76M |
| Q4 2020 | call | 0.00% | 0 shares | 246K | $41 | 150K | |
| Q4 2020 | put | 0.00% | 0 shares | 338K | $41 | 206.5K | |
| Q3 2020 | put | Decrease | -31.51% | -95K shares | -3.59M | $39.15 | 206.5K |
| Q3 2020 | share | Increase | +2.36% | 699.02K shares | 63.35M | $39.15 | 30.30M |
| Q3 2020 | call | Decrease | -28.57% | -60K shares | -2.24M | $39.15 | 150K |
| Q2 2020 | put | Decrease | -66.56% | -600K shares | -24.26M | $38.85 | 301.5K |
| Q2 2020 | call | Decrease | -61.47% | -335K shares | -13.54M | $38.85 | 210K |
| Q2 2020 | share | Increase | +0.27% | 78.39K shares | 1.39M | $38.85 | 29.60M |
| Q1 2020 | put | Increase | +140.08% | 526K shares | 19.02M | $37.47 | 901.5K |
| Q1 2020 | share | Increase | +4.58% | 1.29M shares | -115.45M | $37.47 | 29.52M |
| Q1 2020 | call | Increase | +354.17% | 425K shares | 16.46M | $37.47 | 545K |
| Q4 2019 | share | Increase | +7.24% | 1.90M shares | 34.14M | $41.88 | 28.23M |
| Q4 2019 | call | Decrease | -66.20% | -235K shares | -11.62M | $41.88 | 120K |
| Q4 2019 | put | Decrease | -57.88% | -516K shares | -25.75M | $41.88 | 375.5K |
| Q3 2019 | put | Increase | +205.83% | 600K shares | 29.90M | $43.2 | 891.5K |
| Q3 2019 | call | Increase | +7.58% | 25K shares | 2.17M | $43.2 | 355K |
| Q3 2019 | share | Increase | +17.26% | 3.87M shares | 253.33M | $43.2 | 26.32M |
| Q2 2019 | put | Increase | +26.19% | 60.5K shares | 3.00M | $40.08 | 291.5K |
| Q2 2019 | share | Decrease | -1.85% | -422.04K shares | 5.73M | $40.08 | 22.45M |
| Q2 2019 | call | Increase | 0.00% | 330K shares | 15.00M | $40.08 | 330K |
| Q1 2019 | share | Increase | +1.07% | 242.95K shares | 120.77M | $38.61 | 22.87M |
| Q1 2019 | put | Decrease | -81.61% | -1.02M shares | -39.40M | $38.61 | 231K |
| Q4 2018 | share | Decrease | -10.86% | -2.75M shares | -134.13M | $33.92 | 22.63M |
| Q4 2018 | put | Decrease | -0.59% | -7.5K shares | -1.54M | $33.92 | 1.25M |
| Q3 2018 | put | Increase | +15.74% | 171.9K shares | 6.99M | $34.31 | 1.26M |
| Q3 2018 | share | Increase | +4.34% | 1.05M shares | 43.47M | $34.31 | 25.38M |
| Q2 2018 | share | Decrease | -26.79% | -8.90M shares | -445.35M | $33.79 | 24.33M |
| Q2 2018 | put | Increase | +0.40% | 4.4K shares | -2.59M | $33.79 | 1.09M |
| Q1 2018 | share | Decrease | -4.29% | -1.49M shares | -236.74M | $35.42 | 33.23M |
| Q1 2018 | put | Decrease | -47.32% | -976.9K shares | -52.30M | $35.42 | 1.08M |
| Q4 2017 | put | Increase | +4.77% | 93.9K shares | 6.83M | $38.99 | 2.06M |
| Q4 2017 | call | Decrease | -100.00% | -236.1K shares | -11.05M | $38.99 | 0 |
| Q4 2017 | share | Decrease | -3.41% | -1.22M shares | -16.35M | $38.99 | 34.73M |
| Q3 2017 | put | Increase | +16.84% | 284K shares | 16.31M | $37.6 | 1.97M |
| Q3 2017 | share | Decrease | -1.51% | -551.94K shares | 39.49M | $37.6 | 35.95M |
| Q3 2017 | call | Increase | +115.42% | 126.5K shares | 6.12M | $37.6 | 236.1K |
| Q2 2017 | share | Decrease | -4.70% | -1.79M shares | -51.57M | $35.73 | 36.50M |
| Q2 2017 | put | Increase | +11.42% | 172.8K shares | 8.94M | $35.73 | 1.68M |
| Q2 2017 | call | Increase | +17.85% | 16.6K shares | 819K | $35.73 | 109.6K |
| Q1 2017 | put | Decrease | -25.21% | -510.3K shares | -20.18M | $34.7 | 1.51M |
| Q1 2017 | call | Decrease | -62.80% | -157K shares | -6.65M | $34.7 | 93K |
| Q1 2017 | share | Increase | +1.19% | 450.98K shares | 65.01M | $34.7 | 38.30M |
| Q4 2016 | put | Decrease | -16.46% | -398.8K shares | -24.69M | $33.46 | 2.02M |
| Q4 2016 | call | Increase | 0.00% | 250K shares | 10.77M | $33.46 | 250K |
| Q4 2016 | share | Increase | +2.65% | 976.27K shares | -72.26M | $33.46 | 37.85M |
| Q3 2016 | call | Decrease | -100.00% | -129.3K shares | -6.11M | $35.33 | 0 |
| Q3 2016 | put | Increase | +57.06% | 880.2K shares | 38.90M | $35.33 | 2.42M |
| Q3 2016 | share | Increase | +7.30% | 2.50M shares | 77.07M | $35.33 | 36.87M |
| Q2 2016 | put | Increase | +60.68% | 582.5K shares | 29.25M | $35.78 | 1.54M |
| Q2 2016 | share | Increase | +3.12% | 1.03M shares | 108.16M | $35.78 | 34.36M |
| Q2 2016 | call | Decrease | -68.07% | -275.7K shares | -12.32M | $35.78 | 129.3K |
| Q1 2016 | share | Increase | +3.64% | 1.16M shares | 275.81M | $33.94 | 33.32M |
| Q1 2016 | call | Increase | 0.00% | 405K shares | 18.44M | $33.94 | 405K |
| Q1 2016 | put | Increase | +49.49% | 317.8K shares | 18.91M | $33.94 | 960K |