BANK OF MONTREAL /CAN/ – Fortis Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$6.89M
portfolio value
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 170.4K shares | 6.89M | $37.99 | 170.4K |
| Q3 2022 | share | Increase | +12.34% | 2.52M shares | -48.78M | $37.99 | 22.96M |
| Q2 2022 | share | Increase | +1.58% | 317.12K shares | -12.57M | $47.27 | 20.44M |
| Q1 2022 | share | Decrease | -6.51% | -1.40M shares | -50.76M | $49.5 | 20.12M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -4.83M | $49.5 | 0 |
| Q4 2021 | share | Decrease | -1.70% | -371.59K shares | 70.43M | $47.96 | 21.52M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 4.83M | $47.96 | 100K |
| Q3 2021 | share | Decrease | -1.71% | -380.12K shares | -32.99M | $43.91 | 21.89M |
| Q3 2021 | call | Decrease | -100.00% | -214.9K shares | -9.68M | $43.91 | 0 |
| Q2 2021 | share | Increase | +7.24% | 1.50M shares | 97.13M | $43.43 | 22.27M |
| Q2 2021 | call | Increase | 0.00% | 214.9K shares | 9.68M | $43.43 | 214.9K |
| Q1 2021 | share | Increase | +3.59% | 719.46K shares | 107.22M | $42.2 | 20.77M |
| Q4 2020 | share | Decrease | -0.11% | -22.35K shares | -33.41M | $39.33 | 20.05M |
| Q3 2020 | call | Decrease | -100.00% | -200K shares | -7.54M | $39 | 0 |
| Q3 2020 | share | Increase | +4.42% | 849.71K shares | 108.14M | $39 | 20.07M |
| Q2 2020 | share | Increase | +8.38% | 1.48M shares | 79.81M | $36.02 | 19.22M |
| Q2 2020 | call | Decrease | -6.89% | -14.8K shares | -270K | $36.02 | 200K |
| Q1 2020 | call | Decrease | -47.61% | -195.2K shares | -9.20M | $36.14 | 214.8K |
| Q1 2020 | share | Decrease | -13.46% | -2.75M shares | -205.77M | $36.14 | 17.74M |
| Q4 2019 | call | Increase | +51.85% | 140K shares | 5.59M | $38.6 | 410K |
| Q4 2019 | share | Increase | +4.64% | 908.94K shares | 21.87M | $38.6 | 20.50M |
| Q3 2019 | share | Increase | +1.74% | 335.85K shares | 69.28M | $39.01 | 19.59M |
| Q3 2019 | call | Decrease | -37.21% | -160K shares | -5.54M | $39.01 | 270K |
| Q2 2019 | call | Increase | +224.04% | 297.3K shares | 12.06M | $36.08 | 430K |
| Q2 2019 | share | Decrease | -3.58% | -714.67K shares | 21.31M | $36.08 | 19.25M |
| Q1 2019 | share | Decrease | -1.63% | -330.53K shares | 61.46M | $33.51 | 19.96M |
| Q1 2019 | call | Decrease | -46.92% | -117.3K shares | -3.43M | $33.51 | 132.7K |
| Q4 2018 | share | Decrease | -16.09% | -3.89M shares | -107.15M | $29.93 | 20.30M |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 8.34M | $29.93 | 250K |
| Q3 2018 | call | Decrease | -100.00% | -11K shares | -351K | $29.06 | 0 |
| Q3 2018 | share | Decrease | -3.67% | -922.51K shares | -16.34M | $29.06 | 24.19M |
| Q2 2018 | put | Decrease | -100.00% | -59K shares | -1.99M | $28.29 | 0 |
| Q2 2018 | call | Increase | 0.00% | 11K shares | 351K | $28.29 | 11K |
| Q2 2018 | share | Decrease | -5.20% | -1.37M shares | -94.02M | $28.29 | 25.11M |
| Q1 2018 | share | Increase | +3.09% | 795.10K shares | -47.68M | $29.67 | 26.49M |
| Q1 2018 | put | Increase | 0.00% | 59K shares | 1.99M | $29.67 | 59K |
| Q1 2018 | call | Decrease | -100.00% | -170K shares | -6.23M | $29.67 | 0 |
| Q4 2017 | share | Decrease | -2.99% | -793.37K shares | -5.24M | $31.79 | 25.70M |
| Q4 2017 | call | Increase | +30.47% | 39.7K shares | 1.57M | $31.79 | 170K |
| Q3 2017 | share | Increase | +3.42% | 874.88K shares | 47.17M | $30.66 | 26.49M |
| Q3 2017 | call | Increase | 0.00% | 130.3K shares | 4.66M | $30.66 | 130.3K |
| Q2 2017 | share | Increase | +21.86% | 4.59M shares | 203.34M | $29.8 | 25.61M |
| Q1 2017 | share | Increase | +8.50% | 1.64M shares | 120.13M | $27.76 | 21.02M |
| Q4 2016 | share | Increase | 0.00% | 19.37M shares | 577.01M | $25.54 | 19.37M |