WETHERBY ASSET MANAGEMENT INC – Bank of Montreal Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.62M
portfolio value
WETHERBY ASSET 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 | Increase | +10.27% | 1.72K shares | 8K | $87.64 | 18.52K |
| Q2 2022 | share | Decrease | -12.53% | -2.40K shares | -650K | $96.17 | 16.79K |
| Q1 2022 | share | Increase | +13.79% | 2.32K shares | 447K | $117.97 | 19.20K |
| Q4 2021 | share | Increase | +2.04% | 337 shares | 169K | $107.13 | 16.87K |
| Q3 2021 | share | Increase | +2.62% | 423 shares | -4K | $98.95 | 16.53K |
| Q2 2021 | share | Increase | +3.19% | 498 shares | 261K | $100.02 | 16.11K |
| Q1 2021 | share | Decrease | -2.70% | -433 shares | 172K | $86.12 | 15.61K |
| Q4 2020 | share | Increase | +10.01% | 1.46K shares | 368K | $72.67 | 16.05K |
| Q3 2020 | share | Increase | +10.40% | 1.37K shares | 151K | $55.09 | 14.59K |
| Q2 2020 | share | Increase | +30.58% | 3.09K shares | 192K | $49.33 | 13.21K |
| Q1 2020 | share | Decrease | -21.48% | -2.76K shares | -490K | $46.05 | 10.12K |
| Q4 2019 | share | Increase | +3.55% | 442 shares | 81K | $70.26 | 12.89K |
| Q3 2019 | share | Increase | +10.10% | 1.14K shares | 65K | $66.16 | 12.44K |
| Q2 2019 | share | Increase | +0.29% | 33 shares | 10K | $66.99 | 11.30K |
| Q1 2019 | share | Increase | +5.44% | 582 shares | 144K | $65.81 | 11.27K |
| Q4 2018 | share | Decrease | -11.28% | -1.35K shares | -295K | $56.89 | 10.69K |
| Q3 2018 | share | Increase | +3.08% | 360 shares | 91K | $71.15 | 12.05K |
| Q2 2018 | share | Increase | +12.67% | 1.31K shares | 119K | $65.99 | 11.69K |
| Q1 2018 | share | Increase | +4.70% | 466 shares | -9K | $63.94 | 10.37K |
| Q4 2017 | share | Increase | +0.95% | 93 shares | 50K | $66.95 | 9.90K |
| Q3 2017 | share | Increase | +3.49% | 331 shares | 46K | $62.61 | 9.81K |
| Q2 2017 | share | Decrease | -2.90% | -283 shares | -34K | $60.02 | 9.48K |
| Q1 2017 | share | Increase | +12.37% | 1.07K shares | 106K | $60.37 | 9.76K |
| Q4 2016 | share | Decrease | -2.59% | -231 shares | 40K | $57.38 | 8.69K |
| Q3 2016 | share | Increase | +4.42% | 378 shares | 43K | $51.62 | 8.92K |
| Q2 2016 | share | Increase | +11.48% | 880 shares | 77K | $49.24 | 8.54K |
| Q1 2016 | share | Decrease | -3.23% | -256 shares | 18K | $46.54 | 7.66K |