BANK OF MONTREAL /CAN/ – BlackRock, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$181.34M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -1.15K shares | -17.19M | $550.28 | 308.40K |
| Q2 2022 | share | Decrease | -6.94% | -23.09K shares | -61.00M | $609.04 | 309.56K |
| Q1 2022 | share | Decrease | -4.19% | -14.54K shares | -60.71M | $764.17 | 332.65K |
| Q4 2021 | share | Increase | +18.32% | 53.74K shares | 67.54M | $913.76 | 347.19K |
| Q3 2021 | share | Increase | +3.46% | 9.82K shares | 4.72M | $838.66 | 293.44K |
| Q2 2021 | share | Increase | +15.85% | 38.8K shares | 51.98M | $871.13 | 283.61K |
| Q1 2021 | share | Decrease | -1.66% | -4.12K shares | 5.14M | $747.15 | 244.81K |
| Q4 2020 | share | Increase | +28.72% | 55.53K shares | 78.64M | $710.73 | 248.94K |
| Q3 2020 | share | Increase | +9.26% | 16.39K shares | 14.96M | $552.3 | 193.40K |
| Q2 2020 | share | Increase | +25.13% | 35.55K shares | 36.91M | $529.91 | 177.00K |
| Q1 2020 | share | Increase | +1.88% | 2.60K shares | -9.46M | $425.67 | 141.45K |
| Q4 2019 | share | Increase | +10.46% | 13.14K shares | 13.78M | $482.83 | 138.84K |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -2.34M | $425.16 | 0 |
| Q3 2019 | share | Increase | +8.10% | 9.42K shares | 1.44M | $425.16 | 125.7K |
| Q2 2019 | share | Increase | +9.10% | 9.69K shares | 9.01M | $444.21 | 116.27K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 2.34M | $444.21 | 5K |
| Q1 2019 | share | Increase | +15.20% | 14.06K shares | 9.20M | $401.49 | 106.58K |
| Q4 2018 | share | Decrease | -60.41% | -141.20K shares | -73.81M | $366.24 | 92.52K |
| Q3 2018 | share | Increase | +14.25% | 29.15K shares | 8.07M | $435.95 | 233.72K |
| Q2 2018 | share | Increase | +68.93% | 83.47K shares | 36.48M | $458.54 | 204.56K |
| Q1 2018 | share | Decrease | -15.79% | -22.71K shares | -8.27M | $495.17 | 121.09K |
| Q4 2017 | share | Increase | +42.64% | 42.99K shares | 28.80M | $467.12 | 143.80K |
| Q3 2017 | share | Increase | +44.58% | 31.08K shares | 15.61M | $404.52 | 100.81K |
| Q2 2017 | share | Increase | +16.76% | 10.00K shares | 6.55M | $379.93 | 69.73K |
| Q1 2017 | share | Decrease | -44.03% | -46.97K shares | -16.65M | $342.87 | 59.72K |
| Q4 2016 | share | Increase | +79.00% | 47.09K shares | 17.95M | $338.05 | 106.69K |
| Q3 2016 | share | Increase | +7.09% | 3.94K shares | 2.54M | $320.11 | 59.60K |
| Q2 2016 | share | Increase | +16.28% | 7.79K shares | 2.75M | $300.66 | 55.66K |
| Q1 2016 | share | Increase | +4.19% | 1.92K shares | 658K | $297.06 | 47.87K |