BANK OF MONTREAL /CAN/ – Visa Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$12.56M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 31.73K shares | -5.94M | $177.65 | 5.20M |
| Q3 2022 | put | Increase | +12.09% | 151.4K shares | 30.17M | $177.65 | 1.40M |
| Q3 2022 | call | Increase | +160.73% | 35.2K shares | 7.68M | $177.65 | 57.1K |
| Q2 2022 | put | Decrease | -58.53% | -1.76M shares | -397.97M | $196.89 | 1.25M |
| Q2 2022 | share | Decrease | -24.32% | -1.66M shares | -379.94M | $196.89 | 5.17M |
| Q2 2022 | call | Increase | +563.64% | 18.6K shares | 4.13M | $196.89 | 21.9K |
| Q1 2022 | put | Increase | 0.00% | 3.02M shares | 676.69M | $221.77 | 3.02M |
| Q1 2022 | share | Decrease | -27.25% | -2.55M shares | -559.30M | $221.77 | 6.83M |
| Q1 2022 | call | Increase | 0.00% | 3.3K shares | 739K | $221.77 | 3.3K |
| Q4 2021 | put | Decrease | -100.00% | -1.11M shares | -253.79M | $217.87 | 0 |
| Q4 2021 | share | Increase | +28.09% | 2.06M shares | 427.73M | $217.87 | 9.39M |
| Q3 2021 | share | Increase | +8.67% | 585.28K shares | 58.77M | $222.36 | 7.33M |
| Q3 2021 | put | Increase | +45.20% | 348.5K shares | 70.55M | $222.36 | 1.11M |
| Q2 2021 | share | Increase | +35.50% | 1.76M shares | 504.44M | $233.09 | 6.74M |
| Q2 2021 | put | Increase | +2.16% | 16.3K shares | 16.65M | $233.09 | 771.1K |
| Q1 2021 | put | Decrease | -6.03% | -48.4K shares | -4.40M | $210.77 | 754.8K |
| Q1 2021 | share | Decrease | -5.30% | -278.75K shares | -20.44M | $210.77 | 4.98M |
| Q4 2020 | share | Increase | +18.91% | 836.19K shares | 233.03M | $217.41 | 5.25M |
| Q4 2020 | put | Increase | +74.61% | 343.2K shares | 78.78M | $217.41 | 803.2K |
| Q3 2020 | share | Decrease | -13.81% | -708.87K shares | -99.80M | $198.46 | 4.42M |
| Q3 2020 | put | Increase | +15.14% | 60.5K shares | 15.41M | $198.46 | 460K |
| Q2 2020 | put | Decrease | -20.53% | -103.2K shares | -2.33M | $191.42 | 399.5K |
| Q2 2020 | share | Decrease | -3.26% | -173.19K shares | 151.42M | $191.42 | 5.13M |
| Q1 2020 | share | Decrease | -22.86% | -1.57M shares | -457.24M | $159.39 | 5.30M |
| Q1 2020 | put | Decrease | -70.84% | -1.22M shares | -244.76M | $159.39 | 502.7K |
| Q4 2019 | share | Increase | +25.65% | 1.40M shares | 350.72M | $185.61 | 6.87M |
| Q4 2019 | put | Increase | +180.00% | 1.10M shares | 217.99M | $185.61 | 1.72M |
| Q3 2019 | put | Increase | +17.06% | 89.7K shares | 14.61M | $169.63 | 615.6K |
| Q3 2019 | share | Decrease | -1.64% | -91.07K shares | -24.23M | $169.63 | 5.47M |
| Q2 2019 | put | Increase | 0.00% | 525.9K shares | 91.27M | $170.91 | 525.9K |
| Q2 2019 | call | Decrease | -100.00% | -114K shares | -17.80M | $170.91 | 0 |
| Q2 2019 | share | Increase | +9.76% | 494.76K shares | 173.87M | $170.91 | 5.56M |
| Q1 2019 | call | Increase | 0.00% | 114K shares | 17.80M | $153.58 | 114K |
| Q1 2019 | put | Decrease | -100.00% | -300.9K shares | -39.70M | $153.58 | 0 |
| Q1 2019 | share | Decrease | -2.89% | -150.72K shares | 103.05M | $153.58 | 5.06M |
| Q4 2018 | share | Decrease | -12.39% | -738.30K shares | -205.56M | $129.51 | 5.22M |
| Q4 2018 | put | Decrease | -61.47% | -480.1K shares | -77.51M | $129.51 | 300.9K |
| Q3 2018 | put | Increase | 0.00% | 781K shares | 117.22M | $147.06 | 781K |
| Q3 2018 | share | Increase | +8.56% | 469.69K shares | 167.32M | $147.06 | 5.95M |
| Q2 2018 | share | Decrease | -13.81% | -879.44K shares | -34.77M | $129.59 | 5.48M |
| Q1 2018 | share | Increase | +43.83% | 1.94M shares | 256.95M | $116.85 | 6.36M |
| Q4 2017 | share | Increase | +25.68% | 904.77K shares | 134.09M | $111.18 | 4.42M |
| Q3 2017 | share | Increase | +6.62% | 218.79K shares | 60.89M | $102.44 | 3.52M |
| Q2 2017 | share | Decrease | -6.82% | -241.91K shares | -5.27M | $91.14 | 3.30M |
| Q1 2017 | share | Decrease | -7.17% | -273.79K shares | 19.78M | $86.21 | 3.54M |
| Q4 2016 | share | Increase | +2.32% | 86.68K shares | -13.38M | $75.55 | 3.81M |
| Q4 2016 | put | Decrease | -100.00% | -147.5K shares | -12.19M | $75.55 | 0 |
| Q3 2016 | share | Increase | +5.62% | 198.48K shares | 46.56M | $79.91 | 3.73M |
| Q3 2016 | put | Increase | 0.00% | 147.5K shares | 12.19M | $79.91 | 147.5K |
| Q2 2016 | share | Increase | +3.04% | 104.36K shares | -186K | $71.55 | 3.53M |
| Q1 2016 | share | Increase | +4.76% | 155.91K shares | 8.42M | $73.64 | 3.43M |