CANDRIAM S.C.A. – Bank of Montreal Transaction History
CANDRIAM S.C.A. portfolio value:
$16.12M
portfolio value
CANDRIAM S.C.A. 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 | +41.94% | 54.08K shares | 3.75M | $87.64 | 183.02K |
| Q2 2022 | share | Increase | +0.48% | 621 shares | -2.74M | $96.17 | 128.94K |
| Q1 2022 | share | Decrease | -5.76% | -7.84K shares | 432K | $117.97 | 128.32K |
| Q4 2021 | share | Decrease | -27.46% | -51.55K shares | -4.05M | $107.13 | 136.17K |
| Q3 2021 | share | Decrease | -0.48% | -899 shares | -618K | $98.95 | 187.72K |
| Q2 2021 | share | Increase | +725.06% | 165.76K shares | 17.68M | $100.02 | 188.62K |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $86.12 | 22.86K | |
| Q4 2020 | share | Decrease | -0.38% | -88 shares | 400K | $72.67 | 22.86K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $55.09 | 22.95K | |
| Q2 2020 | share | Increase | +32.87% | 5.67K shares | -92K | $49.33 | 22.95K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $46.05 | 17.27K | |
| Q4 2019 | share | Decrease | -6.83% | -1.26K shares | -26K | $70.26 | 17.27K |
| Q3 2019 | share | Decrease | -4.49% | -872 shares | -97K | $66.16 | 18.53K |
| Q2 2019 | share | Decrease | -49.81% | -19.26K shares | -1.43M | $66.99 | 19.41K |
| Q1 2019 | share | Decrease | -21.65% | -10.68K shares | -329K | $65.81 | 38.67K |
| Q4 2018 | share | Decrease | -0.29% | -145 shares | -857K | $56.89 | 49.36K |
| Q3 2018 | share | Increase | +20.90% | 8.56K shares | 917K | $71.15 | 49.51K |
| Q2 2018 | share | Decrease | -10.77% | -4.94K shares | -301K | $65.99 | 40.95K |
| Q1 2018 | share | Increase | +13.42% | 5.43K shares | 216K | $63.94 | 45.89K |
| Q4 2017 | share | Increase | +20.39% | 6.85K shares | 711K | $66.95 | 40.46K |
| Q3 2017 | share | Decrease | -70.00% | -78.41K shares | -5.67M | $62.61 | 33.60K |
| Q2 2017 | share | Decrease | -46.67% | -98.02K shares | -7.43M | $60.02 | 112.02K |
| Q1 2017 | share | Increase | +105.60% | 107.88K shares | 8.28M | $60.37 | 210.04K |
| Q4 2016 | share | Increase | +233.01% | 71.48K shares | 5.35M | $57.38 | 102.16K |
| Q3 2016 | share | Increase | +1.27% | 384 shares | 95K | $51.62 | 30.67K |
| Q2 2016 | share | Decrease | -71.44% | -75.76K shares | -4.52M | $49.24 | 30.29K |
| Q1 2016 | share | Increase | 0.00% | 106.05K shares | 6.43M | $46.54 | 106.05K |