BANK OF MONTREAL /CAN/ – U.S. Bancorp Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$124.53M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -151.12K shares | -8.43M | $40.32 | 2.23M |
| Q2 2022 | share | Decrease | -4.54% | -113.38K shares | -6.32M | $46.02 | 2.38M |
| Q1 2022 | share | Decrease | -22.89% | -741.24K shares | -42.61M | $53.15 | 2.49M |
| Q4 2021 | share | Decrease | -37.65% | -1.95M shares | -133.86M | $56.15 | 3.23M |
| Q3 2021 | share | Decrease | -12.26% | -726.00K shares | -19.81M | $59.44 | 5.19M |
| Q2 2021 | share | Increase | +20.48% | 1.00M shares | 56.60M | $56.54 | 5.91M |
| Q1 2021 | share | Increase | +32.23% | 1.19M shares | 95.63M | $54.49 | 4.91M |
| Q1 2021 | put | Decrease | -100.00% | -15.2K shares | -750K | $54.49 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -8.3K shares | -311K | $45.55 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 181K | $45.55 | 15.2K | |
| Q4 2020 | share | Decrease | -15.85% | -699.81K shares | 18.10M | $45.55 | 3.71M |
| Q3 2020 | share | Increase | +11.87% | 468.67K shares | 30.16M | $34.74 | 4.41M |
| Q3 2020 | call | Increase | 0.00% | 8.3K shares | 311K | $34.74 | 8.3K |
| Q3 2020 | put | Increase | 0.00% | 15.2K shares | 569K | $34.74 | 15.2K |
| Q2 2020 | share | Increase | +33.97% | 1.00M shares | 38.81M | $35.26 | 3.94M |
| Q1 2020 | call | Decrease | -100.00% | -69.6K shares | -4.12M | $32.61 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -5.92M | $32.61 | 0 |
| Q1 2020 | share | Decrease | -24.95% | -979.17K shares | -136.47M | $32.61 | 2.94M |
| Q4 2019 | call | Increase | 0.00% | 69.6K shares | 4.12M | $55.48 | 69.6K |
| Q4 2019 | share | Increase | +34.83% | 1.01M shares | 71.61M | $55.48 | 3.92M |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 5.92M | $55.48 | 100K |
| Q3 2019 | share | Increase | +4.80% | 133.25K shares | 15.54M | $51.41 | 2.91M |
| Q2 2019 | share | Decrease | -3.89% | -112.58K shares | 6.27M | $48.32 | 2.77M |
| Q1 2019 | share | Decrease | -16.02% | -551.33K shares | -17.99M | $44.12 | 2.89M |
| Q4 2018 | share | Increase | +3.97% | 131.32K shares | -17.53M | $41.52 | 3.44M |
| Q3 2018 | share | Increase | +25.94% | 681.81K shares | 43.34M | $47.59 | 3.31M |
| Q2 2018 | share | Decrease | -14.71% | -453.38K shares | -24.16M | $44.76 | 2.62M |
| Q1 2018 | share | Decrease | -5.21% | -169.38K shares | -18.56M | $44.92 | 3.08M |
| Q4 2017 | share | Decrease | -40.38% | -2.20M shares | -118.05M | $47.38 | 3.25M |
| Q3 2017 | share | Decrease | -11.63% | -717.95K shares | -28.16M | $47.13 | 5.45M |
| Q2 2017 | share | Increase | +3.00% | 179.61K shares | 11.84M | $45.4 | 6.17M |
| Q2 2017 | call | Decrease | -100.00% | -20.3K shares | -1.04M | $45.4 | 0 |
| Q1 2017 | share | Increase | +10.90% | 588.71K shares | 40.47M | $44.79 | 5.99M |
| Q1 2017 | call | Increase | 0.00% | 20.3K shares | 1.04M | $44.79 | 20.3K |
| Q4 2016 | share | Increase | +16.02% | 745.91K shares | 68.35M | $44.44 | 5.40M |
| Q3 2016 | share | Increase | +117.42% | 2.51M shares | 113.36M | $36.9 | 4.65M |
| Q2 2016 | share | Increase | +8.36% | 165.29K shares | 6.15M | $34.48 | 2.14M |
| Q1 2016 | share | Decrease | -17.48% | -418.70K shares | -21.97M | $34.47 | 1.97M |