BANK OF MONTREAL /CAN/ – Shaw Communications Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$355.76M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.59% | 2.07M shares | -13.72M | $24.32 | 14.58M |
| Q2 2022 | share | Decrease | -5.93% | -788.92K shares | -44.10M | $29.46 | 12.50M |
| Q1 2022 | share | Decrease | -10.70% | -1.59M shares | -38.47M | $31.04 | 13.29M |
| Q4 2021 | share | Increase | +16.64% | 2.12M shares | 79.03M | $30.1 | 14.88M |
| Q3 2021 | share | Increase | +20.53% | 2.17M shares | 67.82M | $28.89 | 12.76M |
| Q2 2021 | share | Decrease | -0.32% | -33.46K shares | 21.66M | $28.53 | 10.59M |
| Q1 2021 | put | Decrease | -100.00% | -45K shares | -804K | $25.65 | 0 |
| Q1 2021 | share | Increase | +0.86% | 90.56K shares | 95.42M | $25.65 | 10.62M |
| Q4 2020 | put | Increase | 0.00% | 45K shares | 804K | $16.96 | 45K |
| Q4 2020 | share | Decrease | -10.02% | -1.17M shares | -23.16M | $16.96 | 10.53M |
| Q3 2020 | share | Increase | +17.44% | 1.73M shares | 49.91M | $17.4 | 11.70M |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -2.37M | $15.41 | 0 |
| Q2 2020 | share | Increase | +8.96% | 819.73K shares | 16.65M | $15.41 | 9.96M |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 2.37M | $15.06 | 150K |
| Q1 2020 | put | Decrease | -100.00% | -175.8K shares | -3.56M | $15.06 | 0 |
| Q1 2020 | share | Decrease | -10.49% | -1.07M shares | -62.65M | $15.06 | 9.14M |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -1.96M | $18.62 | 0 |
| Q4 2019 | put | Increase | 0.00% | 175.8K shares | 3.56M | $18.62 | 175.8K |
| Q4 2019 | share | Increase | +6.34% | 609.67K shares | 18.42M | $18.62 | 10.22M |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 1.96M | $17.85 | 100K |
| Q3 2019 | share | Increase | +11.83% | 1.01M shares | 13.80M | $17.85 | 9.61M |
| Q2 2019 | share | Decrease | -3.57% | -317.86K shares | -10.57M | $18.29 | 8.59M |
| Q1 2019 | share | Increase | +18.80% | 1.41M shares | 50.02M | $18.5 | 8.91M |
| Q4 2018 | share | Decrease | -26.92% | -2.76M shares | -64.37M | $15.89 | 7.50M |
| Q3 2018 | share | Increase | +43.85% | 3.12M shares | 54.85M | $16.97 | 10.26M |
| Q2 2018 | share | Decrease | -11.10% | -891.45K shares | -9.39M | $17.53 | 7.13M |
| Q1 2018 | call | Decrease | -100.00% | -436K shares | -9.95M | $16.41 | 0 |
| Q1 2018 | share | Decrease | -10.49% | -940.58K shares | -50.13M | $16.41 | 8.02M |
| Q1 2018 | put | Decrease | -100.00% | -105K shares | -2.39M | $16.41 | 0 |
| Q4 2017 | put | Increase | +425.00% | 85K shares | 1.93M | $19.09 | 105K |
| Q4 2017 | call | Increase | +563.62% | 370.3K shares | 8.44M | $19.09 | 436K |
| Q4 2017 | share | Increase | +6.10% | 515.49K shares | 10.24M | $19.09 | 8.96M |
| Q3 2017 | put | Decrease | -36.71% | -11.6K shares | -229K | $18.99 | 20K |
| Q3 2017 | call | Increase | 0.00% | 65.7K shares | 1.51M | $18.99 | 65.7K |
| Q3 2017 | share | Increase | +7.64% | 599.88K shares | 23.38M | $18.99 | 8.45M |
| Q2 2017 | share | Decrease | -7.92% | -675.53K shares | -5.59M | $17.75 | 7.85M |
| Q2 2017 | put | Increase | 0.00% | 31.6K shares | 689K | $17.75 | 31.6K |
| Q1 2017 | share | Decrease | -0.18% | -14.98K shares | 9.51M | $16.64 | 8.52M |
| Q4 2016 | call | Decrease | -100.00% | -426.1K shares | -8.71M | $15.89 | 0 |
| Q4 2016 | share | Increase | +1.73% | 145.60K shares | -4.62M | $15.89 | 8.54M |
| Q3 2016 | call | Increase | 0.00% | 426.1K shares | 8.71M | $15.97 | 426.1K |
| Q3 2016 | share | Increase | +5.43% | 432.69K shares | 18.88M | $15.97 | 8.39M |
| Q2 2016 | share | Increase | +2.74% | 212.17K shares | 3.22M | $14.76 | 7.96M |
| Q1 2016 | share | Increase | +0.41% | 31.44K shares | 16.97M | $14.62 | 7.75M |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -1.71M | $14.62 | 0 |