LETKO, BROSSEAU & ASSOCIATES INC – Bank of Montreal Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$180.46M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +0.53% | 10.87K shares | -15.02M | $87.64 | 2.04M |
| Q2 2022 | share | Decrease | -0.20% | -4.06K shares | -44.93M | $96.17 | 2.03M |
| Q1 2022 | share | Decrease | -16.14% | -392.77K shares | -22.01M | $117.97 | 2.04M |
| Q4 2021 | share | Decrease | -6.37% | -165.53K shares | 2.95M | $107.13 | 2.43M |
| Q3 2021 | share | Decrease | -5.22% | -143.14K shares | -21.95M | $98.95 | 2.59M |
| Q2 2021 | share | Decrease | -6.77% | -199.03K shares | 19.23M | $100.02 | 2.74M |
| Q1 2021 | share | Decrease | -17.87% | -639.88K shares | -9.88M | $86.12 | 2.94M |
| Q4 2020 | share | Decrease | -8.54% | -334.39K shares | 43.87M | $72.67 | 3.58M |
| Q3 2020 | share | Decrease | -7.72% | -327.71K shares | 3.05M | $55.09 | 3.91M |
| Q2 2020 | share | Decrease | -6.01% | -271.21K shares | -257K | $49.33 | 4.24M |
| Q1 2020 | share | Decrease | -9.94% | -498.13K shares | -163.65M | $46.05 | 4.51M |
| Q4 2019 | share | Decrease | -3.95% | -206.23K shares | 4.39M | $70.26 | 5.01M |
| Q3 2019 | share | Decrease | -0.42% | -21.79K shares | -12.08M | $66.16 | 5.21M |
| Q2 2019 | share | Decrease | -0.56% | -29.30K shares | 2.28M | $66.99 | 5.24M |
| Q1 2019 | share | Increase | +0.75% | 39.01K shares | 52.84M | $65.81 | 5.27M |
| Q4 2018 | share | Increase | +3.06% | 155.48K shares | -76.75M | $56.89 | 5.23M |
| Q3 2018 | share | Decrease | -1.64% | -84.46K shares | 19.72M | $71.15 | 5.07M |
| Q2 2018 | share | Decrease | -0.07% | -3.39K shares | 8.85M | $65.99 | 5.16M |
| Q1 2018 | share | Decrease | -1.37% | -71.61K shares | -30.52M | $63.94 | 5.16M |
| Q4 2017 | share | Increase | +1.25% | 64.4K shares | 29.87M | $66.95 | 5.23M |
| Q3 2017 | share | Decrease | -0.76% | -39.49K shares | 8.40M | $62.61 | 5.17M |
| Q2 2017 | share | Decrease | -1.60% | -84.9K shares | -12.79M | $60.02 | 5.21M |
| Q1 2017 | share | Decrease | -5.89% | -331.24K shares | -9.85M | $60.37 | 5.29M |
| Q4 2016 | share | Decrease | -1.86% | -106.69K shares | 28.91M | $57.38 | 5.62M |
| Q3 2016 | share | Decrease | -1.43% | -83.35K shares | 9.34M | $51.62 | 5.73M |
| Q2 2016 | share | Decrease | -0.99% | -57.94K shares | 9.21M | $49.24 | 5.81M |
| Q1 2016 | share | Increase | +8.32% | 451.38K shares | 51.24M | $46.54 | 5.87M |