SMITHFIELD TRUST CO – Bank of Montreal Transaction History
SMITHFIELD TRUST CO portfolio value:
$900,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -88K | $87.64 | 10.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $96.17 | 10.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $117.97 | 10.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $107.13 | 10.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $98.95 | 10.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $100.02 | 10.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $86.12 | 10.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $72.67 | 10.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $55.09 | 10.26K | |
| Q2 2020 | share | Increase | +20.38% | 1.73K shares | 116K | $49.33 | 10.26K |
| Q1 2020 | share | Increase | +10.95% | 842 shares | -167K | $46.05 | 8.53K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $70.26 | 7.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $66.16 | 7.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $66.99 | 7.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $65.81 | 7.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $56.89 | 7.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $71.15 | 7.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $65.99 | 7.68K | |
| Q1 2018 | share | Decrease | -4.89% | -395 shares | -66K | $63.94 | 7.68K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $66.95 | 8.08K | |
| Q3 2017 | share | Increase | +6.62% | 502 shares | 55K | $62.61 | 8.08K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $60.02 | 7.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $60.37 | 7.58K | |
| Q4 2016 | share | Increase | +539.75% | 6.39K shares | 467K | $57.38 | 7.58K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $51.62 | 1.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $49.24 | 1.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $46.54 | 1.18K |