KOREA INVESTMENT CORP – Bank of Montreal Transaction History
KOREA INVESTMENT CORP portfolio value:
$36.94M
portfolio value
KOREA INVESTMENT CORP 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 | Increase | +9.54% | 36.52K shares | 215K | $87.64 | 419.31K |
| Q2 2022 | share | Increase | +22.89% | 71.29K shares | 44K | $96.17 | 382.79K |
| Q1 2022 | share | Increase | +29.09% | 70.2K shares | 10.67M | $117.97 | 311.5K |
| Q4 2021 | share | Increase | +79.27% | 106.7K shares | 12.58M | $107.13 | 241.3K |
| Q3 2021 | share | Decrease | -50.62% | -138K shares | -14.53M | $98.95 | 134.6K |
| Q2 2021 | share | Decrease | -4.79% | -13.7K shares | 2.45M | $100.02 | 272.6K |
| Q1 2021 | share | Increase | +29.78% | 65.7K shares | 8.75M | $86.12 | 286.3K |
| Q4 2020 | share | Decrease | -2.69% | -6.1K shares | 3.54M | $72.67 | 220.6K |
| Q3 2020 | share | Decrease | -25.89% | -79.2K shares | -3.01M | $55.09 | 226.7K |
| Q2 2020 | share | Decrease | -5.23% | -16.88K shares | 114K | $49.33 | 305.9K |
| Q1 2020 | share | Increase | +9.67% | 28.47K shares | -6.72M | $46.05 | 322.78K |
| Q4 2019 | share | Increase | +35.68% | 77.4K shares | 6.85M | $70.26 | 294.31K |
| Q3 2019 | share | Increase | +4.23% | 8.8K shares | 233K | $66.16 | 216.91K |
| Q2 2019 | share | Decrease | -3.75% | -8.1K shares | -429K | $66.99 | 208.11K |
| Q1 2019 | share | Decrease | -20.12% | -54.46K shares | -1.49M | $65.81 | 216.21K |
| Q4 2018 | share | Increase | +6.86% | 17.36K shares | -3.20M | $56.89 | 270.68K |
| Q3 2018 | share | Decrease | -28.32% | -100.1K shares | -6.42M | $71.15 | 253.31K |
| Q2 2018 | share | Decrease | -10.51% | -41.5K shares | -2.50M | $65.99 | 353.41K |
| Q1 2018 | share | Decrease | -6.25% | -26.34K shares | -4.00M | $63.94 | 394.91K |
| Q4 2017 | share | Increase | +0.93% | 3.87K shares | 2.30M | $66.95 | 421.25K |
| Q3 2017 | share | Decrease | -9.19% | -42.25K shares | -2.18M | $62.61 | 417.38K |
| Q2 2017 | share | Decrease | -1.24% | -5.78K shares | -964K | $60.02 | 459.63K |
| Q1 2017 | share | Increase | +0.46% | 2.11K shares | 1.30M | $60.37 | 465.42K |
| Q4 2016 | share | Decrease | -11.79% | -61.9K shares | -993K | $57.38 | 463.30K |
| Q3 2016 | share | Increase | +16.40% | 74.00K shares | 5.88M | $51.62 | 525.20K |
| Q2 2016 | share | Increase | +39.65% | 128.1K shares | 8.77M | $49.24 | 451.2K |
| Q1 2016 | share | Increase | +109.13% | 168.6K shares | 11.01M | $46.54 | 323.1K |