BANK OF MONTREAL /CAN/ – TransAlta Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.86M
portfolio value
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +15.10% | 55.1K shares | -278K | $8.83 | 420K |
| Q3 2022 | put | Increase | 0.00% | 180K shares | 1.65M | $8.83 | 180K |
| Q3 2022 | share | Decrease | -18.30% | -2.47M shares | -51.96M | $8.83 | 11.05M |
| Q2 2022 | share | Increase | +19.44% | 2.20M shares | 38.69M | $11.4 | 13.53M |
| Q2 2022 | call | Decrease | -66.80% | -734.1K shares | -7.01M | $11.4 | 364.9K |
| Q2 2022 | put | Decrease | -100.00% | -225K shares | -2.28M | $11.4 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.09M shares | 11.16M | $10.36 | 1.09M |
| Q1 2022 | share | Decrease | -10.16% | -1.28M shares | -24.53M | $10.36 | 11.33M |
| Q1 2022 | put | Increase | 0.00% | 225K shares | 2.28M | $10.36 | 225K |
| Q4 2021 | share | Decrease | -21.81% | -3.51M shares | -25.83M | $10.9 | 12.61M |
| Q4 2021 | call | Decrease | -100.00% | -380K shares | -3.89M | $10.9 | 0 |
| Q3 2021 | share | Increase | +1.60% | 253.28K shares | 6.17M | $10.52 | 16.13M |
| Q3 2021 | call | 0.00% | 0 shares | 86K | $10.52 | 380K | |
| Q2 2021 | call | Decrease | -50.62% | -389.5K shares | -3.76M | $9.9 | 380K |
| Q2 2021 | share | Decrease | -5.09% | -850.88K shares | -5.46M | $9.9 | 15.87M |
| Q1 2021 | call | Decrease | -28.75% | -310.5K shares | -1.52M | $9.38 | 769.5K |
| Q1 2021 | share | Decrease | -3.01% | -518.89K shares | 19.38M | $9.38 | 16.72M |
| Q4 2020 | share | Increase | +8.36% | 1.33M shares | 45.75M | $7.5 | 17.24M |
| Q4 2020 | call | Increase | +10.20% | 100K shares | 2.96M | $7.5 | 1.08M |
| Q3 2020 | share | Increase | +0.85% | 133.64K shares | 7.15M | $6.05 | 15.91M |
| Q3 2020 | call | Increase | +13.95% | 120K shares | 1.09M | $6.05 | 980K |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -1.17M | $6.05 | 0 |
| Q2 2020 | share | Increase | +13.96% | 1.93M shares | 23.10M | $5.8 | 15.78M |
| Q2 2020 | call | Increase | +115.00% | 460K shares | 3.03M | $5.8 | 860K |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 1.17M | $5.8 | 200K |
| Q1 2020 | call | Increase | 0.00% | 400K shares | 2.00M | $5.1 | 400K |
| Q1 2020 | share | Decrease | -28.95% | -5.64M shares | -70.18M | $5.1 | 13.84M |
| Q4 2019 | share | Decrease | -3.77% | -763.53K shares | 7.90M | $6.94 | 19.49M |
| Q4 2019 | call | Decrease | -100.00% | -480K shares | -3.12M | $6.94 | 0 |
| Q3 2019 | call | Decrease | -52.00% | -520K shares | -3.39M | $6.27 | 480K |
| Q3 2019 | share | Increase | +12.79% | 2.29M shares | 14.75M | $6.27 | 20.25M |
| Q2 2019 | share | Increase | +1.79% | 315.64K shares | -12.59M | $6.25 | 17.95M |
| Q2 2019 | call | Increase | +204.14% | 671.2K shares | 4.09M | $6.25 | 1M |
| Q1 2019 | call | Increase | +9.60% | 28.8K shares | 1.17M | $7.02 | 328.8K |
| Q1 2019 | share | Increase | +1.09% | 190.41K shares | 57.59M | $7.02 | 17.64M |
| Q4 2018 | share | Decrease | -4.68% | -855.96K shares | -31.14M | $3.92 | 17.45M |
| Q4 2018 | call | Decrease | -57.14% | -400K shares | -2.70M | $3.92 | 300K |
| Q3 2018 | share | Decrease | -1.04% | -192.51K shares | 10.54M | $5.33 | 18.30M |
| Q3 2018 | call | Decrease | -0.60% | -4.2K shares | 419K | $5.33 | 700K |
| Q2 2018 | share | Decrease | -1.33% | -249.98K shares | -9.68M | $4.7 | 18.50M |
| Q2 2018 | call | Increase | +56.49% | 254.2K shares | 1.06M | $4.7 | 704.2K |
| Q1 2018 | share | Increase | +2.47% | 452.16K shares | -6.68M | $5.1 | 18.75M |
| Q1 2018 | call | Decrease | -10.00% | -50K shares | -522K | $5.1 | 450K |
| Q4 2017 | share | Increase | +3.28% | 581.98K shares | 5.23M | $5.52 | 18.29M |
| Q4 2017 | call | 0.00% | 0 shares | 50K | $5.52 | 500K | |
| Q3 2017 | call | Decrease | -47.53% | -453K shares | -3.17M | $5.4 | 500K |
| Q3 2017 | share | Increase | +8.41% | 1.37M shares | -944K | $5.4 | 17.71M |
| Q3 2017 | put | Decrease | -100.00% | -382.5K shares | -2.44M | $5.4 | 0 |
| Q2 2017 | share | Increase | +6.76% | 1.03M shares | 15.04M | $5.86 | 16.34M |
| Q2 2017 | call | Increase | +69.84% | 391.9K shares | 2.81M | $5.86 | 953K |
| Q2 2017 | put | Increase | 0.00% | 382.5K shares | 2.44M | $5.86 | 382.5K |
| Q1 2017 | share | Increase | +3.75% | 552.77K shares | 9.13M | $5.32 | 15.30M |
| Q1 2017 | call | Increase | +2100.39% | 535.6K shares | 3.14M | $5.32 | 561.1K |
| Q4 2016 | share | Increase | 0.00% | 310 shares | 14.75M | $4.97 | 14.75M |
| Q4 2016 | call | Decrease | -95.82% | -584.5K shares | -2.57M | $4.97 | 25.5K |
| Q3 2016 | call | Increase | +103.33% | 310K shares | 1.14M | $3.99 | 610K |
| Q3 2016 | share | Increase | +4.77% | 671.96K shares | -7.85M | $3.99 | 14.75M |
| Q2 2016 | call | Decrease | -47.60% | -272.5K shares | -1.09M | $4.64 | 300K |
| Q2 2016 | share | Increase | +1.21% | 168.66K shares | 8.81M | $4.64 | 14.08M |
| Q1 2016 | call | Increase | +39.46% | 162K shares | 1.20M | $4.11 | 572.5K |
| Q1 2016 | share | Decrease | -2.07% | -293.62K shares | 14.40M | $4.11 | 13.91M |