BANK OF MONTREAL /CAN/ – RB Global, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$107.75M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 33.84K shares | 4.22M | $62.48 | 1.68M |
| Q2 2022 | share | Decrease | -2.72% | -46.08K shares | 2.93M | $65.06 | 1.65M |
| Q1 2022 | share | Increase | +9.36% | 145.21K shares | 4.36M | $59.03 | 1.69M |
| Q4 2021 | share | Increase | +6.58% | 95.78K shares | 3.53M | $61.23 | 1.55M |
| Q3 2021 | share | Increase | +2.72% | 38.49K shares | 8.69M | $61.44 | 1.45M |
| Q2 2021 | share | Decrease | -3.29% | -48.17K shares | -6.18M | $58.83 | 1.41M |
| Q1 2021 | share | Decrease | -19.78% | -361.28K shares | -30.27M | $57.9 | 1.46M |
| Q4 2020 | share | Decrease | -13.04% | -273.92K shares | -8.91M | $68.51 | 1.82M |
| Q3 2020 | share | Decrease | -11.43% | -271.03K shares | 31.51M | $58.17 | 2.10M |
| Q2 2020 | share | Increase | +5.93% | 132.77K shares | 19.69M | $39.96 | 2.37M |
| Q1 2020 | share | Increase | +12.77% | 253.42K shares | -7.08M | $33.28 | 2.23M |
| Q4 2019 | share | Increase | +35.84% | 523.74K shares | 26.95M | $41.62 | 1.98M |
| Q3 2019 | share | Increase | +16.61% | 208.17K shares | 16.67M | $38.49 | 1.46M |
| Q2 2019 | share | Increase | +5.01% | 59.75K shares | 1.05M | $31.88 | 1.25M |
| Q1 2019 | share | Increase | +1.29% | 15.17K shares | 2.02M | $32.45 | 1.19M |
| Q4 2018 | share | Increase | +77.19% | 513.23K shares | 14.52M | $31.08 | 1.17M |
| Q4 2018 | put | Decrease | -100.00% | -216K shares | -7.80M | $31.08 | 0 |
| Q3 2018 | share | Increase | +1.29% | 8.48K shares | 1.62M | $34.13 | 664.90K |
| Q3 2018 | put | Increase | 0.00% | 216K shares | 7.80M | $34.13 | 216K |
| Q2 2018 | share | Increase | +4.12% | 26.00K shares | 2.55M | $32.08 | 656.42K |
| Q1 2018 | share | Decrease | -5.57% | -37.17K shares | -142K | $29.44 | 630.42K |
| Q4 2017 | share | Increase | +38.01% | 183.85K shares | 4.68M | $27.85 | 667.60K |
| Q3 2017 | share | Increase | +8.64% | 38.45K shares | 2.50M | $29.24 | 483.75K |
| Q2 2017 | share | Decrease | -42.18% | -324.80K shares | -12.54M | $26.42 | 445.29K |
| Q1 2017 | share | Increase | +2.38% | 17.93K shares | -3.41M | $30.08 | 770.09K |
| Q4 2016 | share | Increase | +11.60% | 78.17K shares | 5.11M | $30.91 | 752.16K |
| Q3 2016 | share | Decrease | -62.63% | -1.12M shares | -37.29M | $31.75 | 673.99K |
| Q2 2016 | share | Increase | +10.84% | 176.47K shares | 16.86M | $30.43 | 1.80M |
| Q1 2016 | share | Decrease | -12.27% | -227.63K shares | -655K | $24.27 | 1.62M |