SILVER LAKE ADVISORY, LLC – Bank of Montreal Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$2.72M
portfolio value
SILVER LAKE ADVISORY, 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 | 0.00% | 0 shares | -265K | $87.64 | 31.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $96.17 | 31.06K | |
| Q1 2022 | share | Decrease | -1.30% | -410 shares | 274K | $117.97 | 31.06K |
| Q4 2021 | share | Decrease | -0.72% | -227 shares | 229K | $107.13 | 31.47K |
| Q3 2021 | share | Decrease | -2.43% | -790 shares | -60K | $98.95 | 31.69K |
| Q2 2021 | share | Decrease | -1.12% | -367 shares | 293K | $100.02 | 32.48K |
| Q1 2021 | share | Decrease | -0.73% | -243 shares | 412K | $86.12 | 32.85K |
| Q4 2020 | share | Decrease | -4.94% | -1.72K shares | 482K | $72.67 | 33.09K |
| Q3 2020 | share | Decrease | -0.85% | -300 shares | 171K | $55.09 | 34.81K |
| Q2 2020 | share | Decrease | -1.82% | -650 shares | 65K | $49.33 | 35.11K |
| Q1 2020 | share | Decrease | -0.23% | -83 shares | -980K | $46.05 | 35.76K |
| Q4 2019 | share | Decrease | -1.63% | -595 shares | 90K | $70.26 | 35.85K |
| Q3 2019 | share | Decrease | -0.14% | -50 shares | -66K | $66.16 | 36.44K |
| Q2 2019 | share | Increase | 0.00% | 36.49K shares | 2.75M | $66.99 | 36.49K |
| Q1 2019 | share | Decrease | -0.25% | -93 shares | 340K | $65.81 | 36.47K |
| Q4 2018 | share | Increase | +1.48% | 535 shares | -584K | $56.89 | 36.56K |
| Q3 2018 | share | Increase | +0.60% | 215 shares | 343K | $71.15 | 36.02K |
| Q2 2018 | share | Increase | +1.82% | 640 shares | -28K | $65.99 | 35.81K |
| Q1 2018 | share | Decrease | -1.11% | -395 shares | -188K | $63.94 | 35.17K |
| Q4 2017 | share | Decrease | -0.68% | -245 shares | 135K | $66.95 | 35.56K |
| Q3 2017 | share | Decrease | -1.16% | -420 shares | 50K | $62.61 | 35.81K |
| Q2 2017 | share | Increase | +2.08% | 740 shares | 6K | $60.02 | 36.23K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $60.37 | 35.49K | |
| Q4 2016 | share | Decrease | -0.39% | -140 shares | 216K | $57.38 | 35.49K |
| Q3 2016 | share | Increase | +0.22% | 79 shares | 83K | $51.62 | 35.63K |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $49.24 | 35.55K | |
| Q1 2016 | share | Increase | +92.19% | 17.05K shares | 1.11M | $46.54 | 35.55K |