BANK OF MONTREAL /CAN/ – Morgan Stanley Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$20.11M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +216.00% | 162K shares | 14.18M | $79.01 | 237K |
| Q3 2022 | share | Decrease | -5.52% | -375.92K shares | 8.05M | $79.01 | 6.42M |
| Q3 2022 | put | Increase | +11.11% | 25K shares | 3.44M | $79.01 | 250K |
| Q2 2022 | share | Increase | +0.20% | 13.35K shares | -81.13M | $76.06 | 6.80M |
| Q2 2022 | put | Decrease | -52.13% | -245K shares | -25.04M | $76.06 | 225K |
| Q2 2022 | call | Decrease | -31.82% | -35K shares | -4.09M | $76.06 | 75K |
| Q1 2022 | share | Decrease | -30.09% | -2.92M shares | -349.91M | $87.4 | 6.79M |
| Q1 2022 | call | Increase | 0.00% | 110K shares | 10.02M | $87.4 | 110K |
| Q1 2022 | put | Increase | 0.00% | 470K shares | 42.81M | $87.4 | 470K |
| Q4 2021 | share | Decrease | -8.52% | -905.34K shares | -88.77M | $98.8 | 9.71M |
| Q4 2021 | put | Decrease | -100.00% | -600.1K shares | -59.74M | $98.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -3.98M | $98.8 | 0 |
| Q3 2021 | share | Decrease | -2.24% | -243.73K shares | 72.10M | $96.65 | 10.62M |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 3.98M | $96.65 | 40K |
| Q3 2021 | put | Increase | 0.00% | 600.1K shares | 59.74M | $96.65 | 600.1K |
| Q2 2021 | call | Decrease | -100.00% | -21.6K shares | -1.73M | $90.41 | 0 |
| Q2 2021 | share | Increase | +22.89% | 2.02M shares | 276.28M | $90.41 | 10.86M |
| Q1 2021 | share | Decrease | -3.87% | -355.84K shares | 9.53M | $76.26 | 8.84M |
| Q1 2021 | call | Increase | 0.00% | 21.6K shares | 1.73M | $76.26 | 21.6K |
| Q4 2020 | share | Decrease | -11.47% | -1.19M shares | 203.57M | $66.95 | 9.19M |
| Q3 2020 | share | Decrease | -2.50% | -265.97K shares | -10.24M | $46.9 | 10.38M |
| Q2 2020 | call | Decrease | -100.00% | -8.5K shares | -288K | $46.52 | 0 |
| Q2 2020 | share | Increase | +3.29% | 339.36K shares | 156.50M | $46.52 | 10.65M |
| Q1 2020 | put | Decrease | -100.00% | -47.2K shares | -2.41M | $32.47 | 0 |
| Q1 2020 | call | Decrease | -97.51% | -332.88K shares | -17.16M | $32.47 | 8.5K |
| Q1 2020 | share | Increase | +5.28% | 517.60K shares | -151.15M | $32.47 | 10.31M |
| Q4 2019 | share | Decrease | -3.39% | -343.99K shares | 68.10M | $48.5 | 9.79M |
| Q4 2019 | put | Increase | 0.00% | 47.2K shares | 2.41M | $48.5 | 47.2K |
| Q4 2019 | call | Increase | 0.00% | 341.38K shares | 17.45M | $48.5 | 341.38K |
| Q3 2019 | share | Decrease | -2.54% | -263.90K shares | -23.12M | $40.18 | 10.14M |
| Q3 2019 | call | Decrease | -100.00% | -40 shares | -2K | $40.18 | 0 |
| Q2 2019 | share | Increase | +12.64% | 1.16M shares | 66.02M | $40.93 | 10.40M |
| Q2 2019 | call | Increase | 0.00% | 40 shares | 2K | $40.93 | 40 |
| Q2 2019 | put | Decrease | -100.00% | -250K shares | -10.55M | $40.93 | 0 |
| Q1 2019 | put | Increase | 0.00% | 250K shares | 10.55M | $39.18 | 250K |
| Q1 2019 | share | Increase | +55.50% | 3.29M shares | 154.28M | $39.18 | 9.23M |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -9.31M | $36.56 | 0 |
| Q4 2018 | share | Decrease | -5.96% | -376.69K shares | -58.65M | $36.56 | 5.94M |
| Q4 2018 | call | Decrease | -100.00% | -37.5K shares | -1.74M | $36.56 | 0 |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 9.31M | $42.65 | 200K |
| Q3 2018 | share | Increase | +0.22% | 13.78K shares | -4.58M | $42.65 | 6.31M |
| Q3 2018 | call | Increase | 0.00% | 37.5K shares | 1.74M | $42.65 | 37.5K |
| Q2 2018 | share | Increase | +8.90% | 515.29K shares | -13.54M | $43.16 | 6.30M |
| Q1 2018 | share | Increase | +3.46% | 193.82K shares | 18.79M | $48.9 | 5.78M |
| Q4 2017 | call | Decrease | -100.00% | -42 shares | -2K | $47.34 | 0 |
| Q4 2017 | share | Increase | +37.75% | 1.53M shares | 97.89M | $47.34 | 5.59M |
| Q3 2017 | call | Increase | 0.00% | 42 shares | 2K | $43.24 | 42 |
| Q3 2017 | share | Increase | +17.99% | 619.25K shares | 42.25M | $43.24 | 4.06M |
| Q2 2017 | share | Increase | +35.01% | 892.60K shares | 44.15M | $39.79 | 3.44M |
| Q1 2017 | share | Increase | +18.67% | 401.12K shares | 20.36M | $38.08 | 2.54M |
| Q4 2016 | share | Increase | +5.72% | 116.13K shares | 23.70M | $37.38 | 2.14M |
| Q3 2016 | put | Decrease | -100.00% | -53K shares | -1.37M | $28.2 | 0 |
| Q3 2016 | share | Increase | +3.04% | 60.00K shares | 13.91M | $28.2 | 2.03M |
| Q2 2016 | put | Increase | 0.00% | 53K shares | 1.37M | $22.7 | 53K |
| Q2 2016 | share | Increase | +14.38% | 247.98K shares | 8.11M | $22.7 | 1.97M |
| Q1 2016 | share | Decrease | -17.88% | -375.3K shares | -23.66M | $21.73 | 1.72M |