MONTRUSCO BOLTON INVESTMENTS INC. – Thomson Reuters Corporation Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$23.25M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.12% | -4.87K shares | -694K | $102.62 | 225.31K |
Q2 2022 | share | Decrease | -3.83% | -9.17K shares | -2.06M | $104.21 | 230.18K |
Q1 2022 | share | Increase | +21.91% | 43.02K shares | 2.49M | $108.85 | 239.36K |
Q4 2021 | share | Decrease | -12.99% | -29.32K shares | -1.43M | $118.63 | 196.34K |
Q3 2021 | share | Decrease | -29.50% | -94.44K shares | -6.88M | $110.11 | 225.66K |
Q2 2021 | share | Decrease | -2.29% | -7.49K shares | 3.13M | $98.63 | 320.10K |
Q1 2021 | share | Decrease | -37.48% | -196.36K shares | -14.15M | $86.14 | 327.59K |
Q4 2020 | share | Decrease | -26.93% | -193.14K shares | -14.19M | $80.18 | 523.96K |
Q3 2020 | share | Increase | +2.14% | 15.04K shares | 8.06M | $77.73 | 717.10K |
Q2 2020 | share | Decrease | -36.42% | -402.15K shares | -25.39M | $65.91 | 702.06K |
Q1 2020 | share | Increase | +133.10% | 630.51K shares | 40.45M | $65.43 | 1.10M |
Q4 2019 | share | Increase | +140.93% | 277.09K shares | 20.69M | $68.69 | 473.71K |
Q3 2019 | share | Increase | +11.35% | 20.04K shares | 1.82M | $63.84 | 196.61K |
Q2 2019 | share | Decrease | -3.86% | -7.08K shares | 113K | $61.2 | 176.57K |
Q1 2019 | share | Decrease | -18.45% | -41.55K shares | 431K | $55.9 | 183.66K |
Q4 2018 | share | Increase | 0.00% | 225.22K shares | 10.87M | $45.32 | 225.22K |