SUMITOMO MITSUI TRUST HOLDINGS, INC. – Bank of Montreal Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$166.23M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -2.33% | -45.18K shares | -20.12M | $87.64 | 1.89M |
Q2 2022 | share | Increase | +5.87% | 107.38K shares | -29.38M | $96.17 | 1.93M |
Q1 2022 | share | Decrease | -2.61% | -49.04K shares | 13.37M | $117.97 | 1.83M |
Q4 2021 | share | Increase | +4.43% | 79.74K shares | 22.98M | $107.13 | 1.87M |
Q3 2021 | share | Decrease | -4.84% | -91.44K shares | -14.28M | $98.95 | 1.79M |
Q2 2021 | share | Decrease | -2.52% | -48.88K shares | 20.81M | $100.02 | 1.89M |
Q1 2021 | share | Increase | +1.40% | 26.82K shares | 27.83M | $86.12 | 1.94M |
Q4 2020 | share | Decrease | -13.48% | -298.04K shares | 15.71M | $72.67 | 1.91M |
Q3 2020 | share | Decrease | -12.50% | -315.80K shares | -4.80M | $55.09 | 2.21M |
Q2 2020 | share | Increase | +4.55% | 110.02K shares | 13.03M | $49.33 | 2.52M |
Q1 2020 | share | Increase | +4.01% | 93.13K shares | -59.14M | $46.05 | 2.41M |
Q4 2019 | share | Increase | +3.69% | 82.68K shares | 15.04M | $70.26 | 2.32M |
Q3 2019 | share | Decrease | -0.24% | -5.36K shares | -4.56M | $66.16 | 2.24M |
Q2 2019 | share | Decrease | -2.71% | -62.58K shares | -3M | $66.99 | 2.24M |
Q1 2019 | share | Increase | +0.09% | 2.09K shares | 22.48M | $65.81 | 2.30M |
Q4 2018 | share | Increase | +22.18% | 418.81K shares | -5.23M | $56.89 | 2.30M |
Q3 2018 | share | Decrease | -4.09% | -80.50K shares | 3.28M | $71.15 | 1.88M |
Q2 2018 | share | Increase | +6.62% | 122.22K shares | 12.91M | $65.99 | 1.96M |
Q1 2018 | share | Increase | +0.73% | 13.30K shares | -7.92M | $63.94 | 1.84M |
Q4 2017 | share | Increase | +0.37% | 6.82K shares | 9.05M | $66.95 | 1.83M |
Q3 2017 | share | Decrease | -2.24% | -41.80K shares | 1.21M | $62.61 | 1.82M |
Q2 2017 | share | Increase | +0.03% | 613 shares | -2.51M | $60.02 | 1.86M |
Q1 2017 | share | Increase | +0.22% | 4.17K shares | 5.65M | $60.37 | 1.86M |
Q4 2016 | share | Increase | +0.70% | 12.95K shares | 12.51M | $57.38 | 1.86M |
Q3 2016 | share | Increase | +1.45% | 26.38K shares | 6.23M | $51.62 | 1.85M |
Q2 2016 | share | Increase | +0.12% | 2.2K shares | 4.31M | $49.24 | 1.82M |
Q1 2016 | share | Decrease | -0.34% | -6.18K shares | 6.83M | $46.54 | 1.82M |