BANK OF MONTREAL /CAN/ – SPDR S&P Global Natural Resources ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$158.19M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 61.81K shares | -1.10M | $49.46 | 3.00M |
| Q2 2022 | share | Increase | +4963.10% | 2.88M shares | 155.59M | $52.09 | 2.94M |
| Q1 2022 | share | Increase | +7.85% | 4.23K shares | 787K | $62.78 | 58.15K |
| Q4 2021 | share | Increase | +0.42% | 228 shares | 144K | $53.65 | 53.92K |
| Q3 2021 | share | Increase | +13.14% | 6.23K shares | 116K | $51.35 | 53.69K |
| Q2 2021 | share | Increase | 0.00% | 47.45K shares | 2.65M | $53 | 47.45K |
| Q4 2020 | share | Decrease | -100.00% | -47 shares | -2K | $44.23 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $36.47 | 47 | |
| Q2 2020 | share | Increase | 0.00% | 47 shares | 2K | $35.87 | 47 |
| Q1 2020 | share | Decrease | -100.00% | -300 shares | -14K | $29.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $44.25 | 300 | |
| Q3 2019 | share | Decrease | -99.89% | -270.40K shares | -12.40M | $40.45 | 300 |
| Q2 2019 | share | Decrease | -19.57% | -65.86K shares | -3.14M | $43.08 | 270.70K |
| Q1 2019 | share | Decrease | -13.83% | -54.02K shares | -549K | $42.6 | 336.57K |
| Q4 2018 | share | Decrease | -4.44% | -18.13K shares | -4.55M | $38 | 390.59K |
| Q3 2018 | share | Decrease | -3.50% | -14.83K shares | -548K | $45.63 | 408.73K |
| Q2 2018 | share | Decrease | -1.98% | -8.57K shares | 306K | $45.2 | 423.56K |
| Q1 2018 | share | Decrease | -3.98% | -17.92K shares | -1.17M | $43.15 | 432.14K |
| Q4 2017 | share | Increase | +0.28% | 1.26K shares | 1.45M | $43.77 | 450.06K |
| Q3 2017 | share | Decrease | -46.41% | -388.63K shares | -14.14M | $40.45 | 448.80K |
| Q2 2017 | share | Increase | +4.64% | 37.14K shares | 751K | $36.55 | 837.43K |
| Q1 2017 | share | Increase | +38.57% | 222.73K shares | 10.53M | $36.93 | 800.29K |
| Q4 2016 | share | Increase | +109.30% | 301.60K shares | 12.69M | $35.69 | 577.55K |
| Q3 2016 | share | Increase | +76.99% | 120.03K shares | 5.00M | $33.67 | 275.94K |
| Q2 2016 | share | Increase | +402.92% | 124.90K shares | 4.70M | $31.94 | 155.90K |
| Q1 2016 | share | Increase | +1.98% | 601 shares | 108K | $29.72 | 31.00K |