DSM CAPITAL PARTNERS LLC – Bank of Montreal Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$8.46M
portfolio value
DSM CAPITAL PARTNERS 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 | -5.16% | -5.25K shares | -1.32M | $87.64 | 96.54K |
| Q2 2022 | share | Increase | +21.33% | 17.89K shares | -87K | $96.17 | 101.79K |
| Q1 2022 | share | Increase | +108.24% | 43.61K shares | 5.53M | $117.97 | 83.90K |
| Q4 2021 | share | Increase | +147.79% | 24.03K shares | 2.71M | $107.13 | 40.29K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $98.95 | 16.26K | |
| Q2 2021 | share | Decrease | -10.31% | -1.87K shares | 50K | $100.02 | 16.26K |
| Q1 2021 | share | Increase | +8.82% | 1.47K shares | 349K | $86.12 | 18.13K |
| Q4 2020 | share | Increase | 0.00% | 16.66K shares | 1.26M | $72.67 | 16.66K |
| Q2 2020 | share | Decrease | -100.00% | -14.4K shares | -721K | $49.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -394K | $46.05 | 14.4K | |
| Q4 2019 | share | Decrease | -3.36% | -500 shares | 17K | $70.26 | 14.4K |
| Q3 2019 | share | Increase | 0.00% | 14.9K shares | 1.09M | $66.16 | 14.9K |
| Q2 2019 | share | Decrease | -100.00% | -16.15K shares | -1.20M | $66.99 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $65.81 | 16.15K | |
| Q4 2018 | share | Increase | +32.38% | 3.95K shares | 51K | $56.89 | 16.15K |
| Q3 2018 | share | 0.00% | 0 shares | -234K | $71.15 | 12.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 319K | $65.99 | 12.2K | |
| Q1 2018 | share | Increase | 0.00% | 12.2K shares | 921K | $63.94 | 12.2K |