PORTLAND INVESTMENT COUNSEL INC. – Bank of Montreal Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$9.40M
portfolio value
PORTLAND INVESTMENT COUNSEL INC. 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 | +6.45% | 6.5K shares | -289K | $87.64 | 107.31K |
| Q2 2022 | share | Increase | +0.80% | 800 shares | -2.07M | $96.17 | 100.81K |
| Q1 2022 | share | Increase | +303.10% | 75.2K shares | 9.09M | $117.97 | 100.01K |
| Q4 2021 | share | Increase | +25.88% | 5.1K shares | 703K | $107.13 | 24.81K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $98.95 | 19.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $100.02 | 19.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $86.12 | 19.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 347K | $72.67 | 19.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $55.09 | 19.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $49.33 | 19.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -533K | $46.05 | 19.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $70.26 | 19.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $66.16 | 19.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $66.99 | 19.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $65.81 | 19.71K | |
| Q4 2018 | share | Increase | +62.76% | 7.6K shares | 289K | $56.89 | 19.71K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $71.15 | 12.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $65.99 | 12.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $63.94 | 12.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $66.95 | 12.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $51.62 | 12.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $49.24 | 12.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $46.54 | 12.11K |