BANK OF MONTREAL /CAN/ – Bank of Montreal Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$26.78M
portfolio value
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 8.89M | $87.64 | 100K |
| Q3 2022 | share | Increase | +7.31% | 1.64M shares | -34.44M | $87.64 | 24.10M |
| Q3 2022 | call | Decrease | -24.89% | -99.8K shares | -12.09M | $87.64 | 301.2K |
| Q2 2022 | share | Increase | +3.75% | 811.24K shares | -389.88M | $96.17 | 22.46M |
| Q2 2022 | call | Decrease | -27.09% | -149K shares | -26.34M | $96.17 | 401K |
| Q1 2022 | share | Increase | +2.25% | 475.76K shares | 269.25M | $117.97 | 21.65M |
| Q1 2022 | call | Increase | 0.00% | 550K shares | 65.23M | $117.97 | 550K |
| Q4 2021 | share | Decrease | -13.50% | -3.30M shares | -181.83M | $107.13 | 21.17M |
| Q3 2021 | call | Decrease | -100.00% | -1.04M shares | -110.99M | $98.95 | 0 |
| Q3 2021 | share | Decrease | -2.48% | -621.62K shares | -173.52M | $98.95 | 24.48M |
| Q2 2021 | put | Decrease | -100.00% | -102.5K shares | -9.33M | $100.02 | 0 |
| Q2 2021 | call | Increase | +3.99% | 40.3K shares | 19.1M | $100.02 | 1.04M |
| Q2 2021 | share | Increase | +9.44% | 2.16M shares | 566.10M | $100.02 | 25.10M |
| Q1 2021 | call | Increase | +32.92% | 250K shares | 32.51M | $86.12 | 1.00M |
| Q1 2021 | share | Increase | +4.28% | 941.72K shares | 368.16M | $86.12 | 22.93M |
| Q1 2021 | put | Decrease | -48.75% | -97.5K shares | -6.30M | $86.12 | 102.5K |
| Q4 2020 | put | Decrease | -3.80% | -7.9K shares | 3.07M | $72.67 | 200K |
| Q4 2020 | call | Decrease | -36.61% | -438.6K shares | -12.99M | $72.67 | 759.5K |
| Q4 2020 | share | Increase | +0.45% | 98.51K shares | 397.05M | $72.67 | 21.99M |
| Q3 2020 | put | Increase | +3.95% | 7.9K shares | 2.13M | $55.09 | 207.9K |
| Q3 2020 | share | Increase | +0.57% | 123.29K shares | 187.74M | $55.09 | 21.89M |
| Q3 2020 | call | Increase | +71.16% | 498.1K shares | 35.88M | $55.09 | 1.19M |
| Q2 2020 | call | Increase | +37.96% | 192.6K shares | 12.16M | $49.33 | 700K |
| Q2 2020 | put | Increase | +1150.00% | 184K shares | 9.65M | $49.33 | 200K |
| Q2 2020 | share | Increase | +4.62% | 960.91K shares | 137.30M | $49.33 | 21.77M |
| Q1 2020 | call | Increase | +6.60% | 31.4K shares | -12.56M | $46.05 | 507.4K |
| Q1 2020 | share | Decrease | -1.07% | -225.97K shares | -632.77M | $46.05 | 20.81M |
| Q1 2020 | put | Increase | 0.00% | 16K shares | 767K | $46.05 | 16K |
| Q4 2019 | call | Decrease | -50.19% | -479.7K shares | -33.59M | $70.26 | 476K |
| Q4 2019 | put | Decrease | -100.00% | -40K shares | -2.95M | $70.26 | 0 |
| Q4 2019 | share | Increase | +2.49% | 510.82K shares | 116.57M | $70.26 | 21.03M |
| Q3 2019 | put | Decrease | -46.67% | -35K shares | -2.70M | $66.16 | 40K |
| Q3 2019 | share | Increase | +5.42% | 1.05M shares | 44.78M | $66.16 | 20.52M |
| Q3 2019 | call | Increase | 0.00% | 955.7K shares | 70.48M | $66.16 | 955.7K |
| Q2 2019 | put | 0.00% | 0 shares | 47K | $66.99 | 75K | |
| Q2 2019 | share | Decrease | -1.35% | -265.60K shares | -7.60M | $66.99 | 19.47M |
| Q2 2019 | call | Decrease | -100.00% | -80K shares | -5.98M | $66.99 | 0 |
| Q1 2019 | put | Decrease | -25.00% | -25K shares | -923K | $65.81 | 75K |
| Q1 2019 | share | Increase | +0.52% | 101.72K shares | 193.57M | $65.81 | 19.73M |
| Q1 2019 | call | Increase | +14.29% | 10K shares | 1.41M | $65.81 | 80K |
| Q4 2018 | share | Increase | +2.38% | 455.72K shares | -299.75M | $56.89 | 19.63M |
| Q4 2018 | put | 0.00% | 0 shares | -1.71M | $56.89 | 100K | |
| Q4 2018 | call | Increase | 0.00% | 70K shares | 4.57M | $56.89 | 70K |
| Q3 2018 | share | Increase | +4.07% | 749.78K shares | 159.01M | $71.15 | 19.18M |
| Q3 2018 | put | 0.00% | 0 shares | 527K | $71.15 | 100K | |
| Q2 2018 | call | Decrease | -100.00% | -70K shares | -5.29M | $65.99 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 169K | $65.99 | 100K | |
| Q2 2018 | share | Increase | +0.84% | 153.57K shares | 42.75M | $65.99 | 18.43M |
| Q1 2018 | put | 0.00% | 0 shares | -445K | $63.94 | 100K | |
| Q1 2018 | share | Increase | +12.29% | 1.99M shares | 78.69M | $63.94 | 18.27M |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 5.29M | $63.94 | 70K |
| Q4 2017 | put | Decrease | -7.66% | -8.3K shares | -197K | $66.95 | 100K |
| Q4 2017 | share | Increase | +1.69% | 269.75K shares | 90.58M | $66.95 | 16.27M |
| Q3 2017 | put | Decrease | -3.99% | -4.5K shares | -85K | $62.61 | 108.3K |
| Q3 2017 | share | Decrease | -2.35% | -385.16K shares | 8.05M | $62.61 | 16.00M |
| Q2 2017 | put | Increase | +12.80% | 12.8K shares | 805K | $60.02 | 112.8K |
| Q2 2017 | share | Increase | +8.81% | 1.32M shares | 77.17M | $60.02 | 16.39M |
| Q1 2017 | call | Decrease | -100.00% | -99.3K shares | -6.54M | $60.37 | 0 |
| Q1 2017 | share | Increase | +5.42% | 775.08K shares | 185.58M | $60.37 | 15.06M |
| Q1 2017 | put | Decrease | -65.10% | -186.5K shares | -11.39M | $60.37 | 100K |
| Q4 2016 | put | Increase | 0.00% | 286.5K shares | 18.86M | $57.38 | 286.5K |
| Q4 2016 | call | Decrease | -44.83% | -80.7K shares | -5.26M | $57.38 | 99.3K |
| Q4 2016 | share | Decrease | -7.48% | -1.15M shares | -71.61M | $57.38 | 14.29M |
| Q3 2016 | share | Decrease | -0.14% | -22.03K shares | 32.27M | $51.62 | 15.44M |
| Q3 2016 | call | Increase | 0.00% | 180K shares | 11.80M | $51.62 | 180K |
| Q2 2016 | call | Decrease | -100.00% | -767.5K shares | -46.58M | $49.24 | 0 |
| Q2 2016 | share | Increase | +1.60% | 244.04K shares | 56.57M | $49.24 | 15.46M |
| Q1 2016 | call | Increase | +3737.50% | 747.5K shares | 45.45M | $46.54 | 767.5K |
| Q1 2016 | share | Increase | +6.13% | 879.90K shares | 114.65M | $46.54 | 15.22M |
| Q1 2016 | put | Decrease | -100.00% | -122K shares | -6.88M | $46.54 | 0 |