BANK OF MONTREAL /CAN/ – T-Mobile US, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$10.81M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -206K | $134.17 | 116.9K | |
| Q3 2022 | share | Decrease | -12.92% | -147.24K shares | -21.92M | $134.17 | 992.73K |
| Q3 2022 | call | 0.00% | 0 shares | -142K | $134.17 | 80K | |
| Q2 2022 | share | Decrease | -0.57% | -6.53K shares | 8.61M | $134.54 | 1.13M |
| Q2 2022 | put | Decrease | -2.66% | -3.2K shares | 558K | $134.54 | 116.9K |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 10.95M | $134.54 | 80K |
| Q1 2022 | put | Increase | 0.00% | 120.1K shares | 15.45M | $128.35 | 120.1K |
| Q1 2022 | share | Decrease | -6.12% | -74.69K shares | 5.21M | $128.35 | 1.14M |
| Q4 2021 | share | Increase | +32.24% | 297.75K shares | 22.92M | $116.51 | 1.22M |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -90K | $116.51 | 0 |
| Q3 2021 | share | Increase | +27.62% | 199.83K shares | 14.08M | $127.76 | 923.45K |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 90K | $127.76 | 700 |
| Q2 2021 | share | Increase | +20.63% | 123.73K shares | 27.21M | $144.83 | 723.62K |
| Q1 2021 | share | Decrease | -5.54% | -35.21K shares | -6.37M | $125.29 | 599.89K |
| Q4 2020 | share | Increase | +52.38% | 218.30K shares | 37.55M | $134.85 | 635.11K |
| Q3 2020 | share | Increase | +15.88% | 57.10K shares | 8.67M | $114.36 | 416.80K |
| Q2 2020 | share | Increase | +80.73% | 160.67K shares | 21.39M | $104.15 | 359.70K |
| Q1 2020 | share | Decrease | -40.47% | -135.30K shares | -9.41M | $83.9 | 199.03K |
| Q4 2019 | share | Decrease | -31.68% | -155.02K shares | -12.32M | $78.42 | 334.33K |
| Q3 2019 | share | Increase | +99.05% | 243.51K shares | 20.32M | $78.77 | 489.36K |
| Q2 2019 | share | Increase | +0.10% | 250 shares | 1.25M | $74.14 | 245.84K |
| Q1 2019 | share | Decrease | -0.75% | -1.86K shares | 1.23M | $69.1 | 245.59K |
| Q4 2018 | share | Increase | +10.24% | 22.98K shares | -12K | $63.61 | 247.46K |
| Q3 2018 | share | Decrease | -61.07% | -352.16K shares | -18.70M | $70.18 | 224.47K |
| Q2 2018 | share | Increase | +70.59% | 238.62K shares | 13.82M | $59.75 | 576.63K |
| Q1 2018 | share | Decrease | -55.89% | -428.20K shares | -28.03M | $61.04 | 338.01K |
| Q4 2017 | share | Decrease | -56.08% | -978.38K shares | -58.90M | $63.51 | 766.22K |
| Q3 2017 | share | Increase | +364.07% | 1.36M shares | 84.78M | $61.66 | 1.74M |
| Q2 2017 | share | Increase | +71.35% | 156.53K shares | 8.61M | $60.62 | 375.93K |
| Q1 2017 | share | Increase | +11.14% | 21.98K shares | 3.47M | $64.59 | 219.39K |
| Q4 2016 | share | Increase | +16.42% | 27.83K shares | 2.77M | $57.51 | 197.40K |
| Q3 2016 | share | Decrease | -56.02% | -215.94K shares | -8.75M | $46.72 | 169.56K |
| Q2 2016 | share | Increase | +157.74% | 235.93K shares | 10.95M | $43.27 | 385.51K |
| Q1 2016 | share | Decrease | -2.21% | -3.37K shares | -254K | $38.3 | 149.57K |