ANNEX ADVISORY SERVICES, LLC – Bank of Montreal Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$335,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -0.86% | -33 shares | -36K | $87.64 | 3.82K |
| Q2 2022 | share | Increase | +0.89% | 34 shares | -80K | $96.17 | 3.85K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 40K | $117.97 | 3.82K |
| Q4 2021 | share | Increase | +62.90% | 1.47K shares | 177K | $107.13 | 3.82K |
| Q3 2021 | share | Decrease | -45.00% | -1.91K shares | -203K | $98.95 | 2.34K |
| Q2 2021 | share | Increase | +25.60% | 869 shares | 134K | $100.02 | 4.26K |
| Q1 2021 | share | Increase | +0.33% | 11 shares | 46K | $86.12 | 3.39K |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 257K | $72.67 | 3.38K |
| Q2 2020 | share | Decrease | -100.00% | -6.27K shares | -315K | $49.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $46.05 | 6.27K | |
| Q4 2019 | share | Increase | +47.84% | 2.02K shares | 172K | $70.26 | 6.27K |
| Q3 2019 | share | Increase | +34.12% | 1.07K shares | 74K | $66.16 | 4.24K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $66.99 | 3.16K | |
| Q1 2019 | share | Decrease | -6.92% | -235 shares | 15K | $65.81 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 3.39K shares | 222K | $56.89 | 3.39K |