TRADEWINDS CAPITAL MANAGEMENT, LLC – Bank of Montreal Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -1K | $87.64 | 125 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $96.17 | 125 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $117.97 | 125 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $107.13 | 125 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.95 | 125 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $100.02 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $86.12 | 125 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $72.67 | 125 | |
| Q3 2020 | share | Decrease | -11.97% | -17 shares | -1K | $55.09 | 125 |
| Q2 2020 | share | Decrease | -9.55% | -15 shares | 0 | $49.33 | 142 |
| Q1 2020 | share | Increase | +25.60% | 32 shares | -2K | $46.05 | 157 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $70.26 | 125 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.16 | 125 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $66.99 | 125 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $65.81 | 125 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $56.89 | 125 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $71.15 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $65.99 | 125 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $63.94 | 125 | |
| Q4 2017 | share | Decrease | -65.75% | -240 shares | -18K | $66.95 | 125 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $62.61 | 365 | |
| Q2 2017 | share | Decrease | -45.11% | -300 shares | -23K | $60.02 | 365 |
| Q1 2017 | share | Increase | +23.15% | 125 shares | 11K | $60.37 | 665 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $57.38 | 540 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $51.62 | 540 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $49.24 | 540 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.54 | 540 |