BANK OF MONTREAL /CAN/ – Brookfield Renewable Partners L.P. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$247.84M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.44% | 523.22K shares | 28.51M | $31.3 | 6.72M |
Q2 2022 | share | Increase | +11.09% | 618.94K shares | -10.46M | $34.8 | 6.19M |
Q1 2022 | share | Decrease | -7.26% | -436.78K shares | 15.79M | $41.07 | 5.58M |
Q4 2021 | share | Decrease | -12.35% | -848.07K shares | -40.73M | $35.09 | 6.01M |
Q3 2021 | share | Increase | +3.64% | 240.93K shares | -3.40M | $36.6 | 6.86M |
Q2 2021 | share | Increase | +3.91% | 249.47K shares | -15.29M | $37.97 | 6.62M |
Q1 2021 | share | Increase | +2.37% | 147.5K shares | -23.31M | $41.25 | 6.37M |
Q4 2020 | share | Decrease | -5.64% | -372.46K shares | 64.55M | $41.47 | 6.22M |
Q4 2020 | call | Decrease | -100.00% | -150K shares | -5.27M | $41.47 | 0 |
Q3 2020 | share | Decrease | -19.07% | -1.55M shares | 15.58M | $33.44 | 6.60M |
Q3 2020 | call | Decrease | -20.06% | -37.65K shares | 293K | $33.44 | 150K |
Q2 2020 | share | Decrease | -0.19% | -15.77K shares | 40.55M | $24.14 | 8.15M |
Q2 2020 | call | Increase | 0.00% | 187.65K shares | 4.98M | $24.14 | 187.65K |
Q1 2020 | share | Decrease | -10.72% | -980.89K shares | -51.37M | $21.17 | 8.17M |
Q4 2019 | share | Increase | +1.05% | 94.92K shares | 31.36M | $22.99 | 9.15M |
Q3 2019 | share | Increase | +7.55% | 636.04K shares | 40.82M | $19.81 | 9.05M |
Q2 2019 | share | Increase | +1.47% | 122.31K shares | 13.93M | $16.64 | 8.42M |
Q1 2019 | share | Increase | +1.53% | 124.98K shares | 28.48M | $15.12 | 8.29M |
Q4 2018 | share | Decrease | -6.05% | -526.13K shares | -27.38M | $12.05 | 8.17M |
Q3 2018 | share | Decrease | -0.31% | -27.24K shares | 444K | $13.83 | 8.70M |
Q2 2018 | share | Increase | +2.37% | 201.93K shares | -1.67M | $13.53 | 8.72M |
Q1 2018 | share | Increase | +6.28% | 503.63K shares | -7.80M | $13.8 | 8.52M |
Q4 2017 | share | Decrease | -0.03% | -2.71K shares | 5.89M | $15.24 | 8.02M |
Q3 2017 | share | Decrease | -4.31% | -361.65K shares | 601K | $14.43 | 8.02M |
Q2 2017 | share | Decrease | -0.62% | -52.40K shares | 9.04M | $13.57 | 8.38M |
Q1 2017 | share | Increase | +11.39% | 862.62K shares | 16.33M | $12.45 | 8.43M |
Q4 2016 | share | Decrease | -1.91% | -147.39K shares | -9.23M | $12.24 | 7.57M |
Q3 2016 | share | Increase | +8.10% | 578.44K shares | 13.17M | $12.49 | 7.72M |
Q2 2016 | share | Increase | +26.99% | 1.51M shares | 23.62M | $11.92 | 7.14M |
Q1 2016 | share | Increase | +12.37% | 619.42K shares | 19.94M | $11.63 | 5.62M |