GUARDIAN CAPITAL LP – Bank of Montreal Transaction History
GUARDIAN CAPITAL LP portfolio value:
$240.85M
portfolio value
GUARDIAN CAPITAL LP 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 | +1.76% | 47.38K shares | -16.88M | $87.64 | 2.73M |
Q2 2022 | share | Decrease | -23.72% | -835.20K shares | -156.97M | $96.17 | 2.68M |
Q1 2022 | share | Decrease | -0.82% | -28.95K shares | 31.94M | $117.97 | 3.52M |
Q4 2021 | share | Decrease | -0.38% | -13.59K shares | 27.05M | $107.13 | 3.55M |
Q3 2021 | share | Decrease | -1.77% | -64.37K shares | -16.56M | $98.95 | 3.56M |
Q2 2021 | share | Decrease | -6.78% | -264.02K shares | -63.72M | $100.02 | 3.62M |
Q1 2021 | share | Increase | +59.91% | 1.45M shares | 251.10M | $86.12 | 3.89M |
Q4 2020 | share | Increase | +67.33% | 979.40K shares | 100.13M | $72.67 | 2.43M |
Q3 2020 | share | Increase | +13.91% | 177.66K shares | 17.01M | $55.09 | 1.45M |
Q2 2020 | share | Decrease | -47.85% | -1.17M shares | -54.50M | $49.33 | 1.27M |
Q1 2020 | share | Increase | +60.43% | 922.36K shares | 3.79M | $46.05 | 2.44M |
Q4 2019 | share | Decrease | -1.12% | -17.33K shares | 4.68M | $70.26 | 1.52M |
Q3 2019 | share | Increase | +0.42% | 6.44K shares | -2.59M | $66.16 | 1.54M |
Q2 2019 | share | Decrease | -4.70% | -75.83K shares | -4.44M | $66.99 | 1.53M |
Q1 2019 | share | Decrease | -1.42% | -23.24K shares | 13.96M | $65.81 | 1.61M |
Q4 2018 | share | Decrease | -51.35% | -1.72M shares | -170.37M | $56.89 | 1.63M |
Q3 2018 | share | Decrease | -7.00% | -253.05K shares | -2.38M | $71.15 | 3.36M |
Q2 2018 | share | Increase | +1.72% | 61.26K shares | 11.45M | $65.99 | 3.61M |
Q1 2018 | share | Decrease | -12.60% | -512.43K shares | -58.92M | $63.94 | 3.55M |
Q4 2017 | share | Decrease | -1.93% | -79.95K shares | 14.01M | $66.95 | 4.06M |
Q3 2017 | share | Decrease | -1.14% | -47.99K shares | 5.34M | $62.61 | 4.14M |
Q2 2017 | share | Decrease | -4.80% | -211.34K shares | -20.89M | $60.02 | 4.19M |
Q1 2017 | share | Decrease | -15.34% | -798.80K shares | -45.80M | $60.37 | 4.40M |
Q4 2016 | share | Decrease | -2.08% | -110.57K shares | 25.97M | $57.38 | 5.20M |
Q3 2016 | share | Increase | +0.46% | 24.22K shares | 15.06M | $51.62 | 5.31M |
Q2 2016 | share | Decrease | -0.83% | -44.48K shares | 8.88M | $49.24 | 5.29M |
Q1 2016 | share | Increase | +3.91% | 200.85K shares | 34.75M | $46.54 | 5.33M |