CANADA PENSION PLAN INVESTMENT BOARD – Bank of Montreal Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$179.88M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +33.83% | 516.06K shares | 33.50M | $87.64 | 2.04M |
| Q2 2022 | share | Decrease | -50.40% | -1.55M shares | -215.84M | $96.17 | 1.52M |
| Q1 2022 | share | Decrease | -21.14% | -824.49K shares | -58.26M | $117.97 | 3.07M |
| Q4 2021 | share | 0.00% | 0 shares | 31.21M | $107.13 | 3.9M | |
| Q3 2021 | share | 0.00% | 0 shares | -10.89M | $98.95 | 3.9M | |
| Q2 2021 | share | Increase | +138.53% | 2.26M shares | 254.44M | $100.02 | 3.9M |
| Q1 2021 | share | Increase | +99.20% | 814.22K shares | 83.37M | $86.12 | 1.63M |
| Q4 2020 | share | Increase | +88.68% | 385.77K shares | 37.00M | $72.67 | 820.77K |
| Q3 2020 | share | Decrease | -53.48% | -500K shares | -24.25M | $55.09 | 435K |
| Q2 2020 | share | Increase | +114.94% | 500K shares | 27.88M | $49.33 | 935K |
| Q1 2020 | share | 0.00% | 0 shares | -12.04M | $46.05 | 435K | |
| Q4 2019 | share | Decrease | -87.10% | -2.93M shares | -214.71M | $70.26 | 435K |
| Q3 2019 | share | Increase | +64.65% | 1.32M shares | 93.47M | $66.16 | 3.37M |
| Q2 2019 | share | Increase | +225.95% | 1.41M shares | 107.98M | $66.99 | 2.04M |
| Q1 2019 | share | Decrease | -13.22% | -95.7K shares | -250K | $65.81 | 628.2K |
| Q4 2018 | share | Increase | +49.47% | 239.57K shares | 7.34M | $56.89 | 723.9K |
| Q3 2018 | share | Decrease | -36.11% | -273.74K shares | -18.64M | $71.15 | 484.32K |
| Q2 2018 | share | Decrease | -38.82% | -481K shares | -34.97M | $65.99 | 758.06K |
| Q1 2018 | share | Increase | +164.40% | 770.42K shares | 55.90M | $63.94 | 1.23M |
| Q4 2017 | share | Decrease | -80.39% | -1.92M shares | -142.85M | $66.95 | 468.63K |
| Q3 2017 | share | Decrease | -21.90% | -670.10K shares | -43.90M | $62.61 | 2.39M |
| Q2 2017 | share | Increase | +1053.57% | 2.79M shares | 204.62M | $60.02 | 3.06M |
| Q1 2017 | share | Decrease | -7.42% | -21.27K shares | -878K | $60.37 | 265.3K |
| Q4 2016 | share | 0.00% | 0 shares | 1.89M | $57.38 | 286.57K | |
| Q3 2016 | share | Increase | +1.70% | 4.79K shares | 965K | $51.62 | 286.57K |
| Q2 2016 | share | Increase | +304.37% | 212.1K shares | 13.53M | $49.24 | 281.78K |
| Q1 2016 | share | Increase | 0.00% | 69.68K shares | 4.24M | $46.54 | 69.68K |