ARCHFORD CAPITAL STRATEGIES, LLC – Bank of Montreal Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$345,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.39% | 129 shares | -21K | $87.64 | 3.93K |
| Q2 2022 | share | Increase | +9.61% | 334 shares | -45K | $96.17 | 3.80K |
| Q1 2022 | share | Increase | +4.57% | 152 shares | 53K | $117.97 | 3.47K |
| Q4 2021 | share | Decrease | -3.43% | -118 shares | 15K | $107.13 | 3.32K |
| Q3 2021 | share | Increase | +4.30% | 142 shares | 5K | $98.95 | 3.44K |
| Q2 2021 | share | Increase | +3.58% | 114 shares | 46K | $100.02 | 3.29K |
| Q1 2021 | share | Decrease | -85.08% | -18.16K shares | -1.38M | $86.12 | 3.18K |
| Q4 2020 | share | Increase | +0.16% | 34 shares | 434K | $72.67 | 21.35K |
| Q3 2020 | share | Decrease | -0.37% | -79 shares | 110K | $55.09 | 21.32K |
| Q2 2020 | share | Decrease | -0.45% | -97 shares | 55K | $49.33 | 21.39K |
| Q1 2020 | share | Increase | +1.12% | 238 shares | -567K | $46.05 | 21.49K |
| Q4 2019 | share | Increase | +6.14% | 1.22K shares | 170K | $70.26 | 21.25K |
| Q3 2019 | share | Decrease | -0.98% | -199 shares | -49K | $66.16 | 20.02K |
| Q2 2019 | share | Increase | +3.18% | 623 shares | 59K | $66.99 | 20.22K |
| Q1 2019 | share | Decrease | -1.23% | -245 shares | 170K | $65.81 | 19.60K |
| Q4 2018 | share | Decrease | -0.93% | -186 shares | -357K | $56.89 | 19.85K |
| Q3 2018 | share | Increase | +0.83% | 164 shares | 119K | $71.15 | 20.03K |
| Q2 2018 | share | Decrease | -3.34% | -686 shares | -110K | $65.99 | 19.87K |
| Q1 2018 | share | Increase | +6.40% | 1.23K shares | 99K | $63.94 | 20.55K |
| Q4 2017 | share | Increase | +1.19% | 228 shares | 100K | $66.95 | 19.32K |
| Q3 2017 | share | Increase | +37.92% | 5.24K shares | 429K | $62.61 | 19.09K |
| Q2 2017 | share | Decrease | -2.00% | -283 shares | -36K | $60.02 | 13.84K |
| Q1 2017 | share | Increase | 0.00% | 14.12K shares | 1.05M | $60.37 | 14.12K |
| Q4 2016 | share | Decrease | -100.00% | -13.36K shares | -875K | $57.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.36K shares | 875K | $51.62 | 13.36K |
| Q2 2016 | share | Decrease | -100.00% | -11.80K shares | -716.41K | $49.24 | 0 |
| Q1 2016 | share | Decrease | -0.71% | -84 shares | -121.58K | $46.54 | 11.80K |