WARATAH CAPITAL ADVISORS LTD. – Bank of Montreal Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$5.58M
portfolio value
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.78K shares | 5.58M | $87.64 | 63.78K |
| Q2 2022 | put | Decrease | -100.00% | -96.5K shares | -11.35M | $96.17 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -77.60K shares | -9.13M | $96.17 | 0 |
| Q1 2022 | share | Increase | +59.39% | 28.91K shares | 3.88M | $117.97 | 77.60K |
| Q1 2022 | put | Increase | 0.00% | 96.5K shares | 11.35M | $117.97 | 96.5K |
| Q4 2021 | share | Increase | 0.00% | 48.68K shares | 5.24M | $107.13 | 48.68K |
| Q2 2019 | share | Decrease | -100.00% | -17.28K shares | -1.29M | $66.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.28K shares | 1.29M | $65.81 | 17.28K |
| Q4 2018 | share | Decrease | -100.00% | -25.28K shares | -2.08M | $56.89 | 0 |
| Q3 2018 | share | Increase | +51.68% | 8.61K shares | 795K | $71.15 | 25.28K |
| Q2 2018 | share | Increase | 0.00% | 16.67K shares | 1.28M | $65.99 | 16.67K |
| Q2 2017 | share | Decrease | -100.00% | -9.06K shares | -659K | $60.02 | 0 |
| Q1 2017 | share | Decrease | -74.26% | -26.15K shares | -1.87M | $60.37 | 9.06K |
| Q4 2016 | share | Decrease | -5.37% | -1.99K shares | 94K | $57.38 | 35.22K |
| Q3 2016 | share | Increase | 0.00% | 37.22K shares | 2.43M | $51.62 | 37.22K |