PUBLIC SECTOR PENSION INVESTMENT BOARD – Bank of Montreal Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$38.50M
portfolio value
PUBLIC SECTOR PENSION 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 | Decrease | -23.43% | -133.70K shares | -16.25M | $87.64 | 436.96K |
| Q2 2022 | share | Increase | +7.61% | 40.33K shares | -7.70M | $96.17 | 570.66K |
| Q1 2022 | share | Decrease | -9.65% | -56.65K shares | -827K | $117.97 | 530.33K |
| Q4 2021 | share | Increase | +33.17% | 146.21K shares | 19.29M | $107.13 | 586.99K |
| Q3 2021 | share | Decrease | -42.10% | -320.44K shares | -34.11M | $98.95 | 440.78K |
| Q2 2021 | share | Increase | +6.52% | 46.61K shares | 14.41M | $100.02 | 761.22K |
| Q1 2021 | share | Increase | +8.06% | 53.32K shares | 13.45M | $86.12 | 714.60K |
| Q4 2020 | share | Decrease | -11.08% | -82.38K shares | 6.89M | $72.67 | 661.28K |
| Q3 2020 | share | Increase | +7.50% | 51.89K shares | 6.63M | $55.09 | 743.66K |
| Q2 2020 | share | Decrease | -7.95% | -59.78K shares | -823K | $49.33 | 691.77K |
| Q1 2020 | share | Increase | +1.09% | 8.11K shares | -20.17M | $46.05 | 751.55K |
| Q4 2019 | share | Decrease | -13.45% | -115.5K shares | -5.60M | $70.26 | 743.44K |
| Q3 2019 | share | Increase | +30.74% | 201.93K shares | 13.57M | $66.16 | 858.94K |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -30.28M | $66.16 | 0 |
| Q2 2019 | share | Increase | +2.52% | 16.15K shares | 1.77M | $66.99 | 657.00K |
| Q2 2019 | put | 0.00% | 0 shares | 342K | $66.99 | 400K | |
| Q1 2019 | put | Decrease | -38.46% | -250K shares | -12.50M | $65.81 | 400K |
| Q1 2019 | share | Increase | +2.77% | 17.3K shares | 7.24M | $65.81 | 640.85K |
| Q4 2018 | put | Decrease | -4.41% | -30K shares | -13.60M | $56.89 | 650K |
| Q4 2018 | share | Increase | +6.06% | 35.65K shares | -7.73M | $56.89 | 623.55K |
| Q3 2018 | share | Decrease | -19.38% | -141.32K shares | -7.87M | $71.15 | 587.90K |
| Q3 2018 | put | Decrease | -9.33% | -70K shares | -1.89M | $71.15 | 680K |
| Q2 2018 | share | Decrease | -22.96% | -217.3K shares | -15.11M | $65.99 | 729.22K |
| Q2 2018 | put | 0.00% | 0 shares | 1.33M | $65.99 | 750K | |
| Q1 2018 | put | Increase | +200.00% | 500K shares | 36.54M | $63.94 | 750K |
| Q1 2018 | share | Decrease | -18.92% | -220.8K shares | -22.26M | $63.94 | 946.52K |
| Q4 2017 | put | Increase | 0.00% | 250K shares | 20.07M | $66.95 | 250K |
| Q4 2017 | share | Decrease | -15.37% | -212.07K shares | -10.43M | $66.95 | 1.16M |
| Q3 2017 | share | Increase | +6.80% | 87.8K shares | 9.45M | $62.61 | 1.37M |
| Q2 2017 | share | Increase | +13359.73% | 1.28M shares | 93.98M | $60.02 | 1.29M |
| Q1 2017 | share | Decrease | -92.02% | -110.6K shares | -7.94M | $60.37 | 9.59K |
| Q4 2016 | share | Increase | +47.67% | 38.8K shares | 3.33M | $57.38 | 120.19K |
| Q3 2016 | share | Decrease | -43.43% | -62.5K shares | -3.75M | $51.62 | 81.39K |
| Q2 2016 | share | Decrease | -21.19% | -38.7K shares | -2.05M | $49.24 | 143.89K |
| Q1 2016 | share | Increase | +1151.00% | 168K shares | 10.31M | $46.54 | 182.59K |