BURGUNDY ASSET MANAGEMENT LTD. – Bank of Montreal Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$13.14M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -1.26M | $87.64 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.25M | $96.17 | 150K | |
| Q1 2022 | share | Increase | +7.14% | 10K shares | 2.62M | $117.97 | 150K |
| Q4 2021 | share | Increase | +7.69% | 10K shares | 2.05M | $107.13 | 140K |
| Q3 2021 | share | 0.00% | 0 shares | -347K | $98.95 | 130K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.74M | $100.02 | 130K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.69M | $86.12 | 130K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.29M | $72.67 | 130K | |
| Q3 2020 | share | 0.00% | 0 shares | 693K | $55.09 | 130K | |
| Q2 2020 | share | 0.00% | 0 shares | 382K | $49.33 | 130K | |
| Q1 2020 | share | Increase | +23.81% | 25K shares | -1.62M | $46.05 | 130K |
| Q4 2019 | share | 0.00% | 0 shares | 399K | $70.26 | 105K | |
| Q3 2019 | share | 0.00% | 0 shares | -200K | $66.16 | 105K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $66.99 | 105K | |
| Q1 2019 | share | 0.00% | 0 shares | 992K | $65.81 | 105K | |
| Q4 2018 | share | Increase | +31.25% | 25K shares | 281K | $56.89 | 105K |
| Q3 2018 | share | Increase | +100.00% | 40K shares | 3.49M | $71.15 | 80K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $65.99 | 40K | |
| Q1 2018 | share | Increase | +14.29% | 5K shares | 213K | $63.94 | 40K |
| Q4 2017 | share | Increase | +16.67% | 5K shares | 536K | $66.95 | 35K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $62.61 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $60.02 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $60.37 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 192K | $57.38 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $51.62 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $49.24 | 30K | |
| Q1 2016 | share | Increase | +50.00% | 10K shares | 694K | $46.54 | 30K |