CARDINAL CAPITAL MANAGEMENT, INC. – Bank of Montreal Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$106.54M
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | Increase | +1.49% | 17.67K shares | -7.71M | $87.64 | 1.20M |
| Q2 2022 | share | Decrease | -0.27% | -3.26K shares | -26.11M | $96.17 | 1.18M |
| Q1 2022 | share | Decrease | -5.53% | -69.70K shares | 4.67M | $117.97 | 1.19M |
| Q4 2021 | share | Decrease | -1.43% | -18.24K shares | 8.83M | $107.13 | 1.26M |
| Q3 2021 | share | Decrease | -2.37% | -31.04K shares | -7.33M | $98.95 | 1.27M |
| Q2 2021 | share | Decrease | -5.21% | -71.97K shares | 11.06M | $100.02 | 1.31M |
| Q1 2021 | share | Decrease | -7.10% | -105.59K shares | 10.25M | $86.12 | 1.38M |
| Q4 2020 | share | Decrease | -0.52% | -7.85K shares | 25.50M | $72.67 | 1.48M |
| Q3 2020 | share | Increase | +4.59% | 65.62K shares | 11.48M | $55.09 | 1.49M |
| Q2 2020 | share | Increase | +6.72% | 90.03K shares | 8.46M | $49.33 | 1.43M |
| Q1 2020 | share | Increase | +21.39% | 236.17K shares | -18.26M | $46.05 | 1.34M |
| Q4 2019 | share | Increase | +54.95% | 391.59K shares | 33.20M | $70.26 | 1.10M |
| Q3 2019 | share | Increase | +0.86% | 6.06K shares | -876K | $66.16 | 712.59K |
| Q2 2019 | share | Decrease | -0.49% | -3.51K shares | 241K | $66.99 | 706.52K |
| Q1 2019 | share | Increase | +0.67% | 4.70K shares | 7.03M | $65.81 | 710.04K |
| Q4 2018 | share | Decrease | -1.87% | -13.44K shares | -13.14M | $56.89 | 705.33K |
| Q3 2018 | share | Decrease | -0.07% | -498 shares | 3.63M | $71.15 | 718.78K |
| Q2 2018 | share | Decrease | -5.18% | -39.30K shares | -1.60M | $65.99 | 719.28K |
| Q1 2018 | share | Decrease | -0.28% | -2.16K shares | -3.91M | $63.94 | 758.58K |
| Q4 2017 | share | Decrease | -4.14% | -32.89K shares | 1.22M | $66.95 | 760.75K |
| Q3 2017 | share | Increase | +0.78% | 6.10K shares | 2.14M | $62.61 | 793.64K |
| Q2 2017 | share | Increase | +0.47% | 3.66K shares | -687K | $60.02 | 787.53K |
| Q1 2017 | share | Decrease | -3.00% | -24.21K shares | 328K | $60.37 | 783.87K |
| Q4 2016 | share | Decrease | -0.82% | -6.64K shares | 4.72M | $57.38 | 808.08K |
| Q3 2016 | share | Decrease | -4.44% | -37.86K shares | -313K | $51.62 | 814.72K |
| Q2 2016 | share | Decrease | -2.24% | -19.56K shares | 682K | $49.24 | 852.59K |
| Q1 2016 | share | Decrease | -0.47% | -4.14K shares | 3.59M | $46.54 | 872.16K |