TODD ASSET MANAGEMENT LLC – Bank of Montreal Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$31.27M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | Decrease | -1.12% | -4.04K shares | -3.43M | $87.64 | 356.87K |
| Q2 2022 | share | Decrease | -0.12% | -446 shares | -7.86M | $96.17 | 360.92K |
| Q1 2022 | share | Increase | +3.77% | 13.13K shares | 5.06M | $117.97 | 361.36K |
| Q4 2021 | share | Decrease | -0.20% | -684 shares | 2.71M | $107.13 | 348.22K |
| Q3 2021 | share | Increase | +1.36% | 4.68K shares | -506K | $98.95 | 348.91K |
| Q2 2021 | share | Decrease | -12.67% | -49.93K shares | 175K | $100.02 | 344.23K |
| Q1 2021 | share | Increase | +26.02% | 81.39K shares | 11.34M | $86.12 | 394.16K |
| Q4 2020 | share | Increase | +3.57% | 10.78K shares | 6.14M | $72.67 | 312.77K |
| Q3 2020 | share | Increase | +28.82% | 67.56K shares | 5.20M | $55.09 | 301.98K |
| Q2 2020 | share | Increase | +1.33% | 3.07K shares | 808K | $49.33 | 234.41K |
| Q1 2020 | share | Increase | +0.62% | 1.42K shares | -6.19M | $46.05 | 231.34K |
| Q4 2019 | share | Increase | +0.84% | 1.90K shares | 1.00M | $70.26 | 229.92K |
| Q3 2019 | share | Increase | +0.62% | 1.41K shares | -281K | $66.16 | 228.01K |
| Q2 2019 | share | Decrease | -0.06% | -147 shares | 132K | $66.99 | 226.60K |
| Q1 2019 | share | Increase | +2.37% | 5.25K shares | 2.49M | $65.81 | 226.75K |
| Q4 2018 | share | Increase | +3.74% | 7.99K shares | -3.14M | $56.89 | 221.50K |
| Q3 2018 | share | Increase | +0.14% | 296 shares | 1.14M | $71.15 | 213.51K |
| Q2 2018 | share | Decrease | -26.45% | -76.69K shares | -5.43M | $65.99 | 213.21K |
| Q1 2018 | share | Increase | +4.51% | 12.50K shares | -286K | $63.94 | 289.90K |
| Q4 2017 | share | Decrease | -3.21% | -9.2K shares | 495K | $66.95 | 277.4K |
| Q3 2017 | share | Decrease | -0.43% | -1.23K shares | 559K | $62.61 | 286.6K |
| Q2 2017 | share | Decrease | -10.73% | -34.60K shares | -2.97M | $60.02 | 287.83K |
| Q1 2017 | share | Decrease | -8.18% | -28.73K shares | -1.14M | $60.37 | 322.43K |
| Q4 2016 | share | Decrease | -11.02% | -43.49K shares | -622K | $57.38 | 351.16K |
| Q3 2016 | share | Increase | +11.68% | 41.28K shares | 3.47M | $51.62 | 394.66K |
| Q2 2016 | share | Increase | +0.17% | 585 shares | 990K | $49.24 | 353.38K |
| Q1 2016 | share | Increase | +132.94% | 201.34K shares | 12.86M | $46.54 | 352.79K |