BANK OF MONTREAL /CAN/ – FirstEnergy Corp. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$134.6M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 193.89K shares | 7.77M | $37 | 3.51M |
| Q2 2022 | share | Decrease | -1.10% | -36.96K shares | -26.97M | $38.39 | 3.32M |
| Q1 2022 | share | Decrease | -37.56% | -2.01M shares | -69.16M | $45.86 | 3.35M |
| Q4 2021 | share | Decrease | -9.69% | -576.73K shares | 6.80M | $41.36 | 5.37M |
| Q3 2021 | share | Increase | +20.33% | 1.00M shares | 30.28M | $35.27 | 5.95M |
| Q2 2021 | share | Increase | +0.72% | 35.15K shares | 13.99M | $36.47 | 4.94M |
| Q2 2021 | call | Decrease | -100.00% | -141K shares | -4.93M | $36.47 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -185K shares | -5.58M | $33.65 | 0 |
| Q1 2021 | share | Decrease | -2.12% | -106.31K shares | 20.32M | $33.65 | 4.91M |
| Q1 2021 | call | Increase | 0.00% | 141K shares | 4.93M | $33.65 | 141K |
| Q4 2020 | share | Increase | +874.38% | 4.50M shares | 135.90M | $29.33 | 5.01M |
| Q4 2020 | put | 0.00% | 0 shares | -39K | $29.33 | 185K | |
| Q3 2020 | call | Decrease | -100.00% | -43.2K shares | -1.73M | $27.15 | 0 |
| Q3 2020 | put | Increase | 0.00% | 185K shares | 5.62M | $27.15 | 185K |
| Q3 2020 | share | Increase | +1.13% | 5.76K shares | -4.80M | $27.15 | 515.08K |
| Q2 2020 | share | Decrease | -7.57% | -41.69K shares | -1.57M | $36.19 | 509.31K |
| Q2 2020 | call | Increase | 0.00% | 43.2K shares | 1.73M | $36.19 | 43.2K |
| Q1 2020 | share | Decrease | -3.97% | -22.78K shares | -5.84M | $37.04 | 551.01K |
| Q4 2019 | share | Increase | +16.47% | 81.15K shares | 4.12M | $44.58 | 573.80K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -4.28M | $43.89 | 0 |
| Q3 2019 | share | Decrease | -8.23% | -44.16K shares | 778K | $43.89 | 492.64K |
| Q2 2019 | share | Increase | +17.70% | 80.73K shares | 4.00M | $38.62 | 536.80K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 4.28M | $38.62 | 100K |
| Q1 2019 | share | Decrease | -16.09% | -87.44K shares | -1.43M | $37.2 | 456.07K |
| Q4 2018 | share | Decrease | -22.93% | -161.74K shares | -5.80M | $33.24 | 543.51K |
| Q3 2018 | share | Increase | +9.84% | 63.20K shares | 3.15M | $32.59 | 705.25K |
| Q2 2018 | share | Decrease | -11.15% | -80.56K shares | -1.52M | $31.18 | 642.04K |
| Q1 2018 | share | Increase | +5.10% | 35.05K shares | 3.52M | $29.22 | 722.61K |
| Q4 2017 | share | Increase | +52.05% | 235.37K shares | 7.11M | $26 | 687.56K |
| Q3 2017 | share | Decrease | -7.62% | -37.29K shares | -333K | $25.9 | 452.19K |
| Q2 2017 | share | Decrease | -9.83% | -53.37K shares | -3M | $24.22 | 489.48K |
| Q1 2017 | share | Increase | +18.52% | 84.81K shares | 2.94M | $26.11 | 542.85K |
| Q4 2016 | call | Decrease | -100.00% | -30.8K shares | -1.01M | $25.11 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -24.9K shares | -824K | $25.11 | 0 |
| Q4 2016 | share | Decrease | -54.86% | -556.72K shares | -19.23M | $25.11 | 458.04K |
| Q3 2016 | call | Increase | 0.00% | 30.8K shares | 1.01M | $26.53 | 30.8K |
| Q3 2016 | share | Decrease | -11.17% | -127.60K shares | -6.31M | $26.53 | 1.01M |
| Q3 2016 | put | Increase | 0.00% | 24.9K shares | 824K | $26.53 | 24.9K |
| Q2 2016 | share | Increase | +250.51% | 816.44K shares | 28.15M | $27.7 | 1.14M |
| Q1 2016 | share | Increase | +7.88% | 23.82K shares | 2.13M | $28.24 | 325.91K |