BANK OF MONTREAL /CAN/ – Nutrien Ltd. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$402,000
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.63% | 1.85M shares | 146.55M | $83.38 | 12.99M |
| Q3 2022 | call | Decrease | -96.64% | -135.3K shares | -11.72M | $83.38 | 4.7K |
| Q3 2022 | put | Decrease | -4.55% | -25K shares | -2.72M | $83.38 | 525K |
| Q2 2022 | call | Increase | 0.00% | 140K shares | 12.12M | $79.69 | 140K |
| Q2 2022 | share | Increase | +4.21% | 449.75K shares | -125.16M | $79.69 | 11.13M |
| Q2 2022 | put | Increase | +4.76% | 25K shares | -5.89M | $79.69 | 550K |
| Q1 2022 | put | Increase | 0.00% | 525K shares | 53.52M | $103.99 | 525K |
| Q1 2022 | share | Decrease | -11.33% | -1.36M shares | 181.11M | $103.99 | 10.68M |
| Q4 2021 | share | Increase | +0.16% | 19.56K shares | 122.45M | $74.63 | 12.05M |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -8.90M | $64.83 | 0 |
| Q3 2021 | share | Increase | +7.03% | 790.33K shares | 119.01M | $64.83 | 12.03M |
| Q2 2021 | share | Increase | +9.99% | 1.02M shares | 108.24M | $59.77 | 11.24M |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 8.90M | $59.77 | 150K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -12.84M | $52.23 | 0 |
| Q1 2021 | share | Decrease | -0.12% | -12.63K shares | 33.29M | $52.23 | 10.22M |
| Q4 2020 | share | Decrease | -10.76% | -1.23M shares | 65.75M | $46.29 | 10.23M |
| Q4 2020 | put | 0.00% | 0 shares | 2.81M | $46.29 | 250K | |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -401K | $46.29 | 0 |
| Q3 2020 | share | Decrease | -29.52% | -4.80M shares | -48.77M | $37.35 | 11.47M |
| Q3 2020 | call | Decrease | -89.36% | -84K shares | -2.53M | $37.35 | 10K |
| Q3 2020 | put | 0.00% | 0 shares | 2.21M | $37.35 | 250K | |
| Q2 2020 | share | Increase | +6.65% | 1.01M shares | 8.20M | $30.21 | 16.27M |
| Q2 2020 | put | 0.00% | 0 shares | -385K | $30.21 | 250K | |
| Q2 2020 | call | 0.00% | 0 shares | -145K | $30.21 | 94K | |
| Q1 2020 | put | Decrease | -34.81% | -133.5K shares | -10.17M | $31.5 | 250K |
| Q1 2020 | share | Increase | +13.18% | 1.77M shares | -145.44M | $31.5 | 15.25M |
| Q1 2020 | call | Increase | +33.14% | 23.4K shares | -299K | $31.5 | 94K |
| Q4 2019 | share | Increase | +4.01% | 519.78K shares | -634K | $43.86 | 13.48M |
| Q4 2019 | call | Decrease | -2.62% | -1.9K shares | -234K | $43.86 | 70.6K |
| Q4 2019 | put | 0.00% | 0 shares | -756K | $43.86 | 383.5K | |
| Q3 2019 | call | Decrease | -55.77% | -91.4K shares | -5.14M | $45.24 | 72.5K |
| Q3 2019 | put | Increase | +2.27% | 8.5K shares | -919K | $45.24 | 383.5K |
| Q3 2019 | share | Increase | +16.73% | 1.85M shares | 52.93M | $45.24 | 12.96M |
| Q2 2019 | call | Increase | +205.78% | 110.3K shares | 5.93M | $48.05 | 163.9K |
| Q2 2019 | share | Decrease | -13.75% | -1.77M shares | -85.64M | $48.05 | 11.10M |
| Q2 2019 | put | Increase | 0.00% | 375K shares | 20.04M | $48.05 | 375K |
| Q1 2019 | share | Increase | +43.74% | 3.91M shares | 258.31M | $47.04 | 12.87M |
| Q1 2019 | call | Increase | 0.00% | 53.6K shares | 2.82M | $47.04 | 53.6K |
| Q1 2019 | put | Decrease | -100.00% | -385.9K shares | -18.13M | $47.04 | 0 |
| Q4 2018 | share | Decrease | -5.15% | -486.56K shares | -123.92M | $41.56 | 8.95M |
| Q4 2018 | put | 0.00% | 0 shares | -4.12M | $41.56 | 385.9K | |
| Q3 2018 | put | Decrease | -30.33% | -168K shares | -7.85M | $50.55 | 385.9K |
| Q3 2018 | share | Decrease | -2.34% | -225.80K shares | 19.07M | $50.55 | 9.44M |
| Q2 2018 | put | Increase | +58.26% | 203.9K shares | 13.58M | $47.31 | 553.9K |
| Q2 2018 | share | Decrease | -13.68% | -1.53M shares | -3.55M | $47.31 | 9.66M |
| Q1 2018 | share | Increase | 0.00% | 11.20M shares | 529.40M | $40.81 | 11.20M |
| Q1 2018 | put | Increase | 0.00% | 350K shares | 16.54M | $40.81 | 350K |