NAPLES GLOBAL ADVISORS, LLC – Bank of Montreal Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +2.22% | 330 shares | -97K | $87.64 | 15.16K |
| Q2 2022 | share | Decrease | -0.34% | -50 shares | -330K | $96.17 | 14.83K |
| Q4 2021 | share | Decrease | -0.54% | -80 shares | 111K | $107.13 | 14.83K |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | -53K | $98.95 | 14.91K |
| Q2 2021 | share | Decrease | -0.83% | -125 shares | 191K | $100.02 | 15.01K |
| Q1 2021 | share | Increase | +1.75% | 260 shares | 218K | $86.12 | 15.13K |
| Q4 2020 | share | Decrease | -3.57% | -550 shares | 230K | $72.67 | 14.87K |
| Q3 2020 | share | Decrease | -3.32% | -530 shares | 55K | $55.09 | 15.42K |
| Q2 2020 | share | Increase | +2.21% | 345 shares | 61K | $49.33 | 15.95K |
| Q1 2020 | share | Decrease | -7.88% | -1.33K shares | -528K | $46.05 | 15.61K |
| Q4 2019 | share | Increase | +1.19% | 200 shares | 78K | $70.26 | 16.94K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $66.16 | 16.74K | |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 11K | $66.99 | 16.74K |
| Q1 2019 | share | Decrease | -1.99% | -340 shares | 59K | $65.81 | 16.75K |
| Q4 2018 | share | Increase | +0.97% | 165 shares | -203K | $56.89 | 17.09K |
| Q3 2018 | share | Decrease | -0.88% | -150 shares | 78K | $71.15 | 16.92K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $65.99 | 17.07K | |
| Q1 2018 | share | Decrease | -0.15% | -25 shares | -78K | $63.94 | 17.07K |
| Q4 2017 | share | Increase | +0.29% | 50 shares | 77K | $66.95 | 17.10K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $62.61 | 17.05K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $60.02 | 17.05K | |
| Q1 2017 | share | Decrease | -0.73% | -125 shares | 40K | $60.37 | 17.05K |
| Q4 2016 | share | Decrease | -1.01% | -175 shares | 97K | $57.38 | 17.17K |
| Q3 2016 | share | Decrease | -1.78% | -315 shares | 18K | $51.62 | 17.35K |
| Q2 2016 | share | Decrease | -0.14% | -25 shares | 46K | $49.24 | 17.66K |
| Q1 2016 | share | Decrease | -2.48% | -450 shares | 50K | $46.54 | 17.69K |