IPSWICH INVESTMENT MANAGEMENT CO., INC. – Bank of Montreal Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$728,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -2.42% | -206 shares | -90K | $87.64 | 8.30K |
| Q2 2022 | share | Increase | +6.35% | 508 shares | -126K | $96.17 | 8.51K |
| Q1 2022 | share | Decrease | -9.09% | -800 shares | -4K | $117.97 | 8.00K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $107.13 | 8.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $98.95 | 8.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $100.02 | 8.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $86.12 | 8.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $72.67 | 8.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $55.09 | 8.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $49.33 | 8.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $46.05 | 8.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $70.26 | 8.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $66.16 | 8.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $66.99 | 8.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $65.81 | 8.80K | |
| Q4 2018 | share | Decrease | -5.38% | -500 shares | -193K | $56.89 | 8.80K |
| Q3 2018 | share | Increase | 0.00% | 9.30K shares | 768K | $71.15 | 9.30K |
| Q2 2018 | share | Decrease | -100.00% | -10.55K shares | -797K | $65.99 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $63.94 | 10.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $66.95 | 10.55K | |
| Q3 2017 | share | Decrease | -6.22% | -700 shares | -27K | $62.61 | 10.55K |
| Q2 2017 | share | Decrease | -7.20% | -873 shares | -81K | $60.02 | 11.25K |
| Q1 2017 | share | Decrease | -0.41% | -50 shares | 31K | $60.37 | 12.12K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $57.38 | 12.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $51.62 | 12.17K | |
| Q2 2016 | share | Decrease | -1.22% | -150 shares | 6K | $49.24 | 12.17K |
| Q1 2016 | share | Decrease | -1.60% | -200 shares | 59K | $46.54 | 12.32K |