THOMPSON INVESTMENT MANAGEMENT, INC. – Bank of Montreal Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$283,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -27K | $87.64 | 3.22K | |
| Q2 2022 | share | Decrease | -1.28% | -42 shares | -76K | $96.17 | 3.22K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $117.97 | 3.26K | |
| Q4 2021 | share | Decrease | -2.33% | -78 shares | 18K | $107.13 | 3.26K |
| Q3 2021 | share | Increase | +1.67% | 55 shares | -4K | $98.95 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $100.02 | 3.29K | |
| Q1 2021 | share | Decrease | -1.88% | -63 shares | 38K | $86.12 | 3.29K |
| Q4 2020 | share | Decrease | -11.20% | -423 shares | 34K | $72.67 | 3.35K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $55.09 | 3.77K | |
| Q2 2020 | share | Increase | 0.00% | 3.77K shares | 200K | $49.33 | 3.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.86K shares | -300K | $46.05 | 0 |
| Q4 2019 | share | Decrease | -20.57% | -1.00K shares | -59K | $70.26 | 3.86K |
| Q3 2019 | share | Decrease | -4.88% | -250 shares | -27K | $66.16 | 4.87K |
| Q2 2019 | share | Decrease | -3.78% | -201 shares | -12K | $66.99 | 5.12K |
| Q1 2019 | share | Decrease | -1.39% | -75 shares | 45K | $65.81 | 5.32K |
| Q4 2018 | share | Decrease | -1.75% | -96 shares | -100K | $56.89 | 5.39K |
| Q3 2018 | share | Decrease | -0.45% | -25 shares | 27K | $71.15 | 5.49K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $65.99 | 5.51K | |
| Q1 2018 | share | Increase | +0.46% | 25 shares | -22K | $63.94 | 5.51K |
| Q4 2017 | share | Decrease | -2.23% | -125 shares | 14K | $66.95 | 5.49K |
| Q3 2017 | share | Decrease | -2.60% | -150 shares | 1K | $62.61 | 5.61K |
| Q2 2017 | share | Increase | +1.59% | 90 shares | -1K | $60.02 | 5.76K |
| Q1 2017 | share | Decrease | -17.15% | -1.17K shares | -68K | $60.37 | 5.67K |
| Q4 2016 | share | Decrease | -5.92% | -431 shares | 15K | $57.38 | 6.85K |
| Q3 2016 | share | Decrease | -2.02% | -150 shares | 7K | $51.62 | 7.28K |
| Q2 2016 | share | Decrease | -13.72% | -1.18K shares | -52K | $49.24 | 7.43K |
| Q1 2016 | share | Decrease | -14.19% | -1.42K shares | -43K | $46.54 | 8.61K |