O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Bank of Montreal Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.31M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -0.35% | -616 shares | -1.56M | $87.64 | 174.87K |
| Q2 2022 | share | Decrease | -2.85% | -5.15K shares | -4.38M | $96.17 | 175.49K |
| Q1 2022 | share | Decrease | -0.86% | -1.56K shares | 1.62M | $117.97 | 180.64K |
| Q4 2021 | share | Increase | +1521.09% | 170.97K shares | 18.51M | $107.13 | 182.21K |
| Q3 2021 | share | Decrease | -93.54% | -162.85K shares | -16.73M | $98.95 | 11.24K |
| Q2 2021 | share | Decrease | -42.70% | -129.71K shares | -9.20M | $100.02 | 174.09K |
| Q1 2021 | share | Increase | +7031.74% | 299.55K shares | 26.73M | $86.12 | 303.81K |
| Q4 2020 | share | Decrease | -86.03% | -26.24K shares | -1.45M | $72.67 | 4.26K |
| Q3 2020 | share | Increase | +2.77% | 823 shares | 205K | $55.09 | 30.50K |
| Q2 2020 | share | Increase | +8.79% | 2.39K shares | 209K | $49.33 | 29.68K |
| Q1 2020 | share | Increase | +33.22% | 6.80K shares | -219K | $46.05 | 27.28K |
| Q4 2019 | share | Increase | 0.00% | 20.48K shares | 1.58M | $70.26 | 20.48K |
| Q4 2018 | share | Decrease | -100.00% | -5.14K shares | -424K | $56.89 | 0 |
| Q3 2018 | share | Increase | +192.66% | 3.38K shares | 288K | $71.15 | 5.14K |
| Q2 2018 | share | Increase | 0.00% | 1.75K shares | 136K | $65.99 | 1.75K |
| Q2 2017 | share | Decrease | -100.00% | -82.73K shares | -6.17M | $60.02 | 0 |
| Q1 2017 | share | Decrease | -69.61% | -189.52K shares | -18.34M | $60.37 | 82.73K |
| Q4 2016 | share | Decrease | -51.36% | -287.48K shares | -16.89M | $57.38 | 272.25K |
| Q3 2016 | share | Decrease | -25.08% | -187.35K shares | -5.94M | $51.62 | 559.73K |
| Q2 2016 | share | Decrease | -0.51% | -3.85K shares | 1.54M | $49.24 | 747.08K |
| Q1 2016 | share | Decrease | -6.68% | -53.77K shares | 480K | $46.54 | 750.93K |