BANK OF MONTREAL /CAN/ – Thomson Reuters Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -114.6K shares | -11.94M | $102.62 | 0 |
| Q3 2022 | share | Increase | +48.26% | 2.47M shares | 251.68M | $102.62 | 7.59M |
| Q2 2022 | share | Decrease | -9.37% | -529.33K shares | -81.65M | $104.21 | 5.12M |
| Q2 2022 | call | Decrease | -3.70% | -4.4K shares | -1.01M | $104.21 | 114.6K |
| Q1 2022 | share | Increase | +9.22% | 476.91K shares | -7.28M | $108.85 | 5.65M |
| Q1 2022 | call | 0.00% | 0 shares | -1.36M | $108.85 | 119K | |
| Q4 2021 | call | Decrease | -0.83% | -1K shares | 869K | $118.63 | 119K |
| Q4 2021 | share | Decrease | -23.61% | -1.59M shares | -136.65M | $118.63 | 5.17M |
| Q3 2021 | share | Decrease | -10.48% | -793.12K shares | 11.14M | $110.11 | 6.77M |
| Q3 2021 | call | 0.00% | 0 shares | 1.58M | $110.11 | 120K | |
| Q2 2021 | share | Increase | +25.79% | 1.55M shares | 203.31M | $98.63 | 7.56M |
| Q2 2021 | call | 0.00% | 0 shares | 996K | $98.63 | 120K | |
| Q1 2021 | share | Increase | +3.79% | 219.87K shares | 82.97M | $86.14 | 6.01M |
| Q1 2021 | call | 0.00% | 0 shares | 1.30M | $86.14 | 120K | |
| Q4 2020 | call | 0.00% | 0 shares | -87K | $80.18 | 120K | |
| Q4 2020 | share | Increase | +3.73% | 208.24K shares | 12.51M | $80.18 | 5.79M |
| Q3 2020 | share | Increase | +5.60% | 296.31K shares | 90.12M | $77.73 | 5.58M |
| Q3 2020 | call | 0.00% | 0 shares | 1.50M | $77.73 | 120K | |
| Q2 2020 | call | Decrease | -33.33% | -60K shares | -3.86M | $65.91 | 120K |
| Q2 2020 | share | Increase | +23.70% | 1.01M shares | 73.73M | $65.91 | 5.29M |
| Q1 2020 | share | Decrease | -11.32% | -546.07K shares | -59.93M | $65.43 | 4.27M |
| Q1 2020 | call | Increase | 0.00% | 180K shares | 12.01M | $65.43 | 180K |
| Q4 2019 | put | 0.00% | 0 shares | 920K | $68.69 | 195K | |
| Q4 2019 | share | Increase | +1.08% | 51.69K shares | 26.22M | $68.69 | 4.82M |
| Q3 2019 | put | Decrease | -46.58% | -170K shares | -10.48M | $63.84 | 195K |
| Q3 2019 | share | Increase | +17.74% | 719.03K shares | 57.89M | $63.84 | 4.77M |
| Q2 2019 | call | Decrease | -100.00% | -13K shares | -770K | $61.2 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 1.92M | $61.2 | 365K | |
| Q2 2019 | share | Decrease | -2.12% | -87.59K shares | 16.13M | $61.2 | 4.05M |
| Q1 2019 | put | Increase | +35.19% | 95K shares | 8.56M | $55.9 | 365K |
| Q1 2019 | call | Increase | 0.00% | 13K shares | 770K | $55.9 | 13K |
| Q1 2019 | share | Decrease | -4.62% | -200.76K shares | 35.39M | $55.9 | 4.14M |
| Q4 2018 | share | Increase | 0.00% | 4.34M shares | 209.72M | $45.32 | 4.34M |
| Q4 2018 | put | Increase | 0.00% | 270K shares | 13.04M | $45.32 | 270K |