CUMBERLAND PARTNERS LTD – Bank of Montreal Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$21.68M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.75% | -1.85K shares | -2.21M | $87.64 | 246.77K |
| Q2 2022 | share | Increase | +4.80% | 11.39K shares | -4.04M | $96.17 | 248.63K |
| Q1 2022 | share | Increase | +306.64% | 178.89K shares | 21.66M | $117.97 | 237.23K |
| Q4 2021 | share | Increase | +8.23% | 4.43K shares | 907K | $107.13 | 58.34K |
| Q3 2021 | share | Increase | +7.48% | 3.75K shares | 237K | $98.95 | 53.90K |
| Q2 2021 | share | Decrease | -3.47% | -1.80K shares | 512K | $100.02 | 50.15K |
| Q1 2021 | share | Increase | +47.88% | 16.82K shares | 1.96M | $86.12 | 51.96K |
| Q4 2020 | share | Decrease | -4.02% | -1.47K shares | 531K | $72.67 | 35.13K |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 194K | $55.09 | 36.60K |
| Q2 2020 | share | Decrease | -17.75% | -7.9K shares | -288K | $49.33 | 36.61K |
| Q1 2020 | share | Increase | +86.54% | 20.65K shares | 378K | $46.05 | 44.51K |
| Q4 2019 | share | Decrease | -25.39% | -8.12K shares | -504K | $70.26 | 23.86K |
| Q3 2019 | share | Decrease | -36.14% | -18.09K shares | -1.43M | $66.16 | 31.98K |
| Q2 2019 | share | Increase | +5.96% | 2.81K shares | 249K | $66.99 | 50.07K |
| Q1 2019 | share | Increase | +32.13% | 11.49K shares | 1.2M | $65.81 | 47.26K |
| Q4 2018 | share | Increase | +5.59% | 1.89K shares | -455K | $56.89 | 35.77K |
| Q3 2018 | share | Increase | +15.92% | 4.65K shares | 533K | $71.15 | 33.87K |
| Q2 2018 | share | Increase | +45.57% | 9.14K shares | 745K | $65.99 | 29.22K |
| Q1 2018 | share | Increase | +2.62% | 513 shares | -58K | $63.94 | 20.07K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $66.95 | 19.56K | |
| Q3 2017 | share | Increase | +6.54% | 1.2K shares | 129K | $62.61 | 19.56K |
| Q2 2017 | share | Decrease | -2.66% | -502 shares | -60K | $60.02 | 18.36K |
| Q1 2017 | share | Increase | +1.63% | 302 shares | 72K | $60.37 | 18.86K |
| Q4 2016 | share | Increase | +11.48% | 1.91K shares | 244K | $57.38 | 18.56K |
| Q3 2016 | share | Decrease | -2.92% | -500 shares | 11K | $51.62 | 16.65K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $49.24 | 17.15K | |
| Q1 2016 | share | Decrease | -0.87% | -150 shares | 67K | $46.54 | 17.15K |