BANK OF MONTREAL /CAN/ – S&P Global Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$225.64M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 36.62K shares | -9.17M | $305.35 | 723.65K |
| Q2 2022 | share | Decrease | -11.38% | -88.18K shares | -89.97M | $337.06 | 687.02K |
| Q1 2022 | share | Increase | +15.21% | 102.35K shares | 6.28M | $410.18 | 775.20K |
| Q4 2021 | share | Decrease | -23.20% | -203.22K shares | -57.90M | $470.48 | 672.85K |
| Q3 2021 | share | Increase | +0.58% | 5.08K shares | 18.25M | $424.19 | 876.08K |
| Q2 2021 | share | Increase | +18.01% | 132.94K shares | 88.32M | $409.05 | 871.00K |
| Q1 2021 | share | Increase | +0.60% | 4.36K shares | 35.64M | $350.95 | 738.05K |
| Q4 2020 | share | Increase | +2.12% | 15.25K shares | -20.35M | $326.17 | 733.69K |
| Q3 2020 | share | Increase | +16.36% | 100.99K shares | 36.76M | $357.08 | 718.43K |
| Q2 2020 | share | Increase | +2.18% | 13.18K shares | 71.95M | $325.65 | 617.44K |
| Q1 2020 | share | Decrease | -20.58% | -156.55K shares | -61.91M | $241.69 | 604.26K |
| Q1 2020 | put | Decrease | -100.00% | -8.5K shares | -2.32M | $241.69 | 0 |
| Q4 2019 | put | Increase | +136.11% | 4.9K shares | 1.43M | $268.66 | 8.5K |
| Q4 2019 | share | Decrease | -0.69% | -5.25K shares | 20.07M | $268.66 | 760.81K |
| Q3 2019 | share | Increase | +0.83% | 6.30K shares | 14.60M | $240.53 | 766.07K |
| Q3 2019 | put | Increase | 0.00% | 3.6K shares | 882K | $240.53 | 3.6K |
| Q2 2019 | share | Increase | +13.22% | 88.69K shares | 31.77M | $223.16 | 759.77K |
| Q1 2019 | share | Decrease | -46.84% | -591.28K shares | -73.23M | $205.72 | 671.07K |
| Q4 2018 | share | Decrease | -18.65% | -289.38K shares | -88.67M | $165.57 | 1.26M |
| Q3 2018 | share | Increase | +21.39% | 273.44K shares | 42.56M | $189.84 | 1.55M |
| Q2 2018 | share | Decrease | -2.17% | -28.30K shares | 10.99M | $197.61 | 1.27M |
| Q1 2018 | share | Increase | +6.56% | 80.42K shares | 41.92M | $184.71 | 1.30M |
| Q4 2017 | share | Increase | +48.17% | 398.62K shares | 78.35M | $163.35 | 1.22M |
| Q3 2017 | share | Increase | +384.25% | 656.66K shares | 104.40M | $150.35 | 827.56K |
| Q2 2017 | share | Decrease | -5.52% | -9.97K shares | 1.30M | $140.04 | 170.89K |
| Q1 2017 | share | Increase | +16.65% | 25.81K shares | 5.19M | $125.05 | 180.87K |
| Q4 2016 | share | Increase | +58.24% | 57.07K shares | 6.05M | $102.54 | 155.06K |
| Q3 2016 | share | Increase | +10.84% | 9.58K shares | 2.91M | $120.31 | 97.99K |
| Q2 2016 | share | Increase | 0.00% | 88.41K shares | 9.48M | $101.66 | 88.41K |