JOHNSON FINANCIAL GROUP, INC. – Bank of Montreal Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$533,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -36.37% | -3.41K shares | -370K | $87.64 | 5.97K |
| Q2 2022 | share | Decrease | -4.22% | -414 shares | -253K | $96.17 | 9.38K |
| Q1 2022 | share | Increase | +5.68% | 527 shares | 157K | $117.97 | 9.79K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $107.13 | 9.27K | |
| Q3 2021 | share | Decrease | -0.64% | -60 shares | -32K | $98.95 | 9.27K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $100.02 | 9.33K | |
| Q1 2021 | share | Decrease | -5.30% | -522 shares | 83K | $86.12 | 9.33K |
| Q4 2020 | share | Decrease | -16.73% | -1.98K shares | 57K | $72.67 | 9.85K |
| Q3 2020 | share | Decrease | -16.64% | -2.36K shares | -61K | $55.09 | 11.83K |
| Q2 2020 | share | Decrease | -17.24% | -2.95K shares | -110K | $49.33 | 14.19K |
| Q1 2020 | share | Decrease | -10.91% | -2.1K shares | -629K | $46.05 | 17.15K |
| Q4 2019 | share | Increase | +0.74% | 141 shares | 82K | $70.26 | 19.25K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $66.16 | 19.11K | |
| Q2 2019 | share | Decrease | -3.08% | -607 shares | -34K | $66.99 | 19.11K |
| Q1 2019 | share | Decrease | -1.81% | -363 shares | 164K | $65.81 | 19.72K |
| Q4 2018 | share | Decrease | -3.78% | -788 shares | -410K | $56.89 | 20.08K |
| Q3 2018 | share | Decrease | -3.86% | -837 shares | 45K | $71.15 | 20.87K |
| Q2 2018 | share | Decrease | -4.56% | -1.03K shares | -41K | $65.99 | 21.70K |
| Q1 2018 | share | Increase | +0.12% | 28 shares | -100K | $63.94 | 22.74K |
| Q4 2017 | share | Decrease | -2.71% | -633 shares | 50K | $66.95 | 22.71K |
| Q3 2017 | share | Increase | +6.23% | 1.36K shares | 154K | $62.61 | 23.35K |
| Q2 2017 | share | Increase | +1.15% | 249 shares | -11K | $60.02 | 21.98K |
| Q1 2017 | share | Increase | +0.25% | 55 shares | 66K | $60.37 | 21.73K |
| Q4 2016 | share | Decrease | -9.10% | -2.17K shares | -5K | $57.38 | 21.67K |
| Q3 2016 | share | Increase | +5.03% | 1.14K shares | 125K | $51.62 | 23.84K |
| Q2 2016 | share | Decrease | -5.96% | -1.43K shares | -26K | $49.24 | 22.70K |
| Q1 2016 | share | Decrease | -11.92% | -3.26K shares | -82K | $46.54 | 24.14K |