1832 ASSET MANAGEMENT L.P. – Bank of Montreal Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$733.13M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 1.01M shares | 26.04M | $87.64 | 8.36M |
| Q2 2022 | share | Increase | +2.20% | 158.06K shares | -129.05M | $96.17 | 7.35M |
| Q1 2022 | share | Increase | +32.12% | 1.74M shares | 247.83M | $117.97 | 7.19M |
| Q4 2021 | share | Increase | +4.70% | 244.42K shares | 62.58M | $107.13 | 5.44M |
| Q3 2021 | share | Increase | +9.44% | 448.78K shares | 39.97M | $98.95 | 5.20M |
| Q2 2021 | share | Increase | +76.43% | 2.05M shares | 244.68M | $100.02 | 4.75M |
| Q1 2021 | share | Increase | +14.21% | 335.18K shares | 61.65M | $86.12 | 2.69M |
| Q4 2020 | share | Increase | +25.94% | 485.68K shares | 69.70M | $72.67 | 2.35M |
| Q3 2020 | share | Increase | +16.39% | 263.65K shares | 24.53M | $55.09 | 1.87M |
| Q2 2020 | share | Increase | +4.23% | 65.33K shares | 8.16M | $49.33 | 1.60M |
| Q1 2020 | share | Decrease | -32.18% | -732.38K shares | -99.33M | $46.05 | 1.54M |
| Q4 2019 | share | Increase | +16.46% | 321.66K shares | 32.03M | $70.26 | 2.27M |
| Q3 2019 | share | Increase | +16.63% | 278.70K shares | 17.90M | $66.16 | 1.95M |
| Q2 2019 | share | Increase | +1.07% | 17.79K shares | 2.63M | $66.99 | 1.67M |
| Q1 2019 | share | Decrease | -28.84% | -671.86K shares | -28.84M | $65.81 | 1.65M |
| Q4 2018 | share | Decrease | -27.24% | -872.18K shares | -111.67M | $56.89 | 2.32M |
| Q3 2018 | share | Decrease | -0.92% | -29.82K shares | 12.04M | $71.15 | 3.20M |
| Q2 2018 | share | Increase | +39.29% | 911.56K shares | 76.42M | $65.99 | 3.23M |
| Q1 2018 | share | Decrease | -47.09% | -2.06M shares | -174.72M | $63.94 | 2.32M |
| Q4 2017 | share | Decrease | -5.38% | -249.43K shares | 7.14M | $66.95 | 4.38M |
| Q3 2017 | share | Increase | +197.53% | 3.07M shares | 228.97M | $62.61 | 4.63M |
| Q2 2017 | share | Decrease | -37.36% | -929.13K shares | -71.29M | $60.02 | 1.55M |
| Q1 2017 | share | Increase | +18.14% | 381.82K shares | 39.69M | $60.37 | 2.48M |
| Q4 2016 | share | Increase | +4.29% | 86.52K shares | 13.64M | $57.38 | 2.10M |
| Q3 2016 | share | Decrease | -4.05% | -85.16K shares | -1.14M | $51.62 | 2.01M |
| Q2 2016 | share | Decrease | -10.65% | -250.71K shares | -52.77M | $49.24 | 2.10M |
| Q1 2016 | share | Increase | +29.69% | 538.92K shares | 83.39M | $46.54 | 2.35M |