RATHBONES GROUP PLC – Bank of Montreal Transaction History
RATHBONES GROUP PLC portfolio value:
$2.80M
portfolio value
RATHBONES GROUP PLC 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 | Decrease | -3.78% | -1.25K shares | -370K | $87.64 | 31.85K |
| Q2 2022 | share | Decrease | -3.62% | -1.24K shares | -868K | $96.17 | 33.10K |
| Q1 2022 | share | Decrease | -5.70% | -2.07K shares | 118K | $117.97 | 34.34K |
| Q4 2021 | share | Decrease | -3.68% | -1.39K shares | 153K | $107.13 | 36.42K |
| Q3 2021 | share | Decrease | -2.35% | -910 shares | -200K | $98.95 | 37.81K |
| Q2 2021 | share | Decrease | -0.49% | -190 shares | 506K | $100.02 | 38.72K |
| Q1 2021 | share | Decrease | -1.20% | -474 shares | 476K | $86.12 | 38.91K |
| Q4 2020 | share | Decrease | -12.94% | -5.85K shares | 356K | $72.67 | 39.38K |
| Q3 2020 | share | Decrease | -10.16% | -5.11K shares | -35K | $55.09 | 45.24K |
| Q2 2020 | share | Decrease | -16.97% | -10.29K shares | -357K | $49.33 | 50.35K |
| Q1 2020 | share | Decrease | -2.38% | -1.48K shares | -1.79M | $46.05 | 60.65K |
| Q4 2019 | share | Decrease | -0.35% | -217 shares | 227K | $70.26 | 62.13K |
| Q3 2019 | share | Increase | +17.91% | 9.46K shares | 592K | $66.16 | 62.34K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $66.99 | 52.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 505K | $65.81 | 52.87K | |
| Q4 2018 | share | Decrease | -8.64% | -5K shares | -1.31M | $56.89 | 52.87K |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $71.15 | 57.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $65.99 | 57.87K | |
| Q1 2018 | share | Decrease | -0.09% | -50 shares | -281K | $63.94 | 57.87K |
| Q4 2017 | share | 0.00% | 0 shares | 276K | $66.95 | 57.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $62.61 | 57.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $60.02 | 57.92K | |
| Q1 2017 | share | Decrease | -0.16% | -90 shares | 136K | $60.37 | 57.92K |
| Q4 2016 | share | Decrease | -0.17% | -100 shares | 377K | $57.38 | 58.01K |
| Q3 2016 | share | Increase | +0.24% | 142 shares | 143K | $51.62 | 58.11K |
| Q2 2016 | share | Decrease | -0.22% | -130 shares | 115K | $49.24 | 57.97K |
| Q1 2016 | share | Decrease | -0.26% | -150 shares | 579K | $46.54 | 58.10K |