SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Bank of Montreal Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$18.85M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT 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 | Decrease | -3.23% | -7.18K shares | -2.54M | $87.64 | 215.38K |
| Q2 2022 | share | Decrease | -1.71% | -3.86K shares | -5.23M | $96.17 | 222.56K |
| Q1 2022 | share | Decrease | -2.33% | -5.41K shares | 1.65M | $117.97 | 226.43K |
| Q4 2021 | share | Increase | +40.71% | 67.07K shares | 8.55M | $107.13 | 231.84K |
| Q3 2021 | share | Increase | +1.25% | 2.04K shares | -247K | $98.95 | 164.77K |
| Q2 2021 | share | Decrease | -1.29% | -2.12K shares | 1.98M | $100.02 | 162.73K |
| Q1 2021 | share | Increase | 0.00% | 164.85K shares | 14.69M | $86.12 | 164.85K |
| Q2 2019 | share | Decrease | -100.00% | -297.47K shares | -22.26M | $66.99 | 0 |
| Q1 2019 | share | Decrease | -11.74% | -39.56K shares | 255K | $65.81 | 297.47K |
| Q4 2018 | share | Decrease | -32.27% | -160.61K shares | -19.00M | $56.89 | 337.04K |
| Q3 2018 | share | Decrease | -47.55% | -451.13K shares | -32.27M | $71.15 | 497.66K |
| Q2 2018 | share | Decrease | -4.12% | -40.80K shares | -1.40M | $65.99 | 948.8K |
| Q1 2018 | share | Decrease | -0.35% | -3.49K shares | -5.02M | $63.94 | 989.60K |
| Q4 2017 | share | Increase | +11.82% | 105.01K shares | 12.67M | $66.95 | 993.10K |
| Q3 2017 | share | Increase | +37.76% | 243.42K shares | 19.78M | $62.61 | 888.08K |
| Q2 2017 | share | Increase | 0.00% | 644.66K shares | 47.26M | $60.02 | 644.66K |
| Q3 2016 | share | Decrease | -100.00% | -758.51K shares | -47.86M | $51.62 | 0 |
| Q2 2016 | share | Decrease | -27.61% | -289.27K shares | -16.02M | $49.24 | 758.51K |
| Q1 2016 | share | Increase | +7.78% | 75.65K shares | 9.24M | $46.54 | 1.04M |