BANK OF MONTREAL /CAN/ – 3M Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$99.00M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.47% | -93.47K shares | -10.35M | $110.5 | 721.59K |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -64K | $129.41 | 0 |
| Q2 2022 | share | Increase | +5.07% | 39.31K shares | -14.68M | $129.41 | 815.06K |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 64K | $148.88 | 400 |
| Q1 2022 | share | Decrease | -23.26% | -235.16K shares | -56.20M | $148.88 | 775.74K |
| Q4 2021 | share | Decrease | -27.26% | -378.75K shares | -75.45M | $177.64 | 1.01M |
| Q3 2021 | share | Increase | +4.56% | 60.55K shares | -5.07M | $173.98 | 1.38M |
| Q2 2021 | share | Increase | +9.14% | 111.35K shares | 22.43M | $195.51 | 1.32M |
| Q1 2021 | share | Increase | +0.03% | 416 shares | 37.23M | $188.27 | 1.21M |
| Q4 2020 | share | Increase | +76.96% | 529.41K shares | 89.50M | $169.38 | 1.21M |
| Q3 2020 | share | Decrease | -6.74% | -49.68K shares | -110K | $153.9 | 687.93K |
| Q2 2020 | share | Increase | +8.71% | 59.11K shares | 18.14M | $148.52 | 737.61K |
| Q1 2020 | share | Decrease | -23.71% | -210.86K shares | -63.33M | $128.68 | 678.49K |
| Q4 2019 | share | Increase | +4.82% | 40.88K shares | 17.41M | $164.78 | 889.36K |
| Q3 2019 | share | Increase | +16.75% | 121.71K shares | 13.51M | $152.23 | 848.48K |
| Q2 2019 | share | Decrease | -11.79% | -97.11K shares | -45.21M | $159.05 | 726.76K |
| Q1 2019 | share | Increase | +5.69% | 44.36K shares | 22.65M | $189.01 | 823.88K |
| Q4 2018 | share | Decrease | -22.16% | -221.86K shares | -62.47M | $172.11 | 779.52K |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -7.86M | $189.04 | 0 |
| Q3 2018 | share | Increase | +30.84% | 236.04K shares | 60.44M | $189.04 | 1.00M |
| Q2 2018 | put | Increase | 0.00% | 40K shares | 7.86M | $175.31 | 40K |
| Q2 2018 | share | Increase | +4.41% | 32.29K shares | -10.36M | $175.31 | 765.35K |
| Q1 2018 | share | Decrease | -21.21% | -197.31K shares | -58.05M | $194.31 | 733.05K |
| Q4 2017 | share | Increase | +38.86% | 260.34K shares | 78.34M | $207.14 | 930.37K |
| Q3 2017 | share | Decrease | -8.02% | -58.39K shares | -11.00M | $183.79 | 670.02K |
| Q2 2017 | share | Increase | +13.50% | 86.65K shares | 28.86M | $181.25 | 728.41K |
| Q1 2017 | share | Decrease | -0.58% | -3.76K shares | 11.92M | $165.57 | 641.75K |
| Q4 2016 | share | Decrease | -6.17% | -42.41K shares | -10.37M | $153.54 | 645.51K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -1.76M | $153.54 | 0 |
| Q3 2016 | share | Decrease | -10.99% | -84.96K shares | -14.11M | $150.55 | 687.93K |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 1.76M | $150.55 | 10K |
| Q2 2016 | share | Increase | +28.50% | 171.41K shares | 35.12M | $148.69 | 772.89K |
| Q1 2016 | share | Decrease | -2.93% | -18.16K shares | 6.88M | $140.54 | 601.48K |