CIDEL ASSET MANAGEMENT INC – Bank of Montreal Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$76.92M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -1.41% | -12.49K shares | -8.04M | $87.64 | 873.07K |
| Q2 2022 | share | Decrease | -5.01% | -46.72K shares | -24.82M | $96.17 | 885.56K |
| Q1 2022 | share | Decrease | -6.20% | -61.62K shares | 2.64M | $117.97 | 932.29K |
| Q4 2021 | share | Increase | +7.84% | 72.29K shares | 15.17M | $107.13 | 993.92K |
| Q3 2021 | share | Decrease | -0.61% | -5.67K shares | -3.15M | $98.95 | 921.62K |
| Q2 2021 | share | Increase | +3.85% | 34.38K shares | 15.56M | $100.02 | 927.29K |
| Q1 2021 | share | Decrease | -3.16% | -29.10K shares | 9.54M | $86.12 | 892.90K |
| Q4 2020 | share | Decrease | -5.27% | -51.27K shares | 13.32M | $72.67 | 922.01K |
| Q3 2020 | share | Decrease | -25.84% | -339.20K shares | -12.91M | $55.09 | 973.29K |
| Q2 2020 | share | Increase | +6.74% | 82.85K shares | 8.24M | $49.33 | 1.31M |
| Q1 2020 | share | Increase | +11185.28% | 1.21M shares | 60.54M | $46.05 | 1.22M |
| Q4 2019 | share | Decrease | -98.69% | -818.40K shares | -60.27M | $70.26 | 10.89K |
| Q3 2019 | share | Increase | +0.59% | 4.87K shares | -1.28M | $66.16 | 829.30K |
| Q2 2019 | share | Decrease | -11.73% | -109.57K shares | -7.49M | $66.99 | 824.43K |
| Q1 2019 | share | Increase | +0.96% | 8.88K shares | 9.49M | $65.81 | 934.00K |
| Q4 2018 | share | Decrease | -25.46% | -315.97K shares | -41.88M | $56.89 | 925.11K |
| Q3 2018 | share | Increase | +1.97% | 23.98K shares | 9.21M | $71.15 | 1.24M |
| Q2 2018 | share | Increase | +2.95% | 34.91K shares | 3.84M | $65.99 | 1.21M |
| Q1 2018 | share | Decrease | -4.36% | -53.90K shares | -9.67M | $63.94 | 1.18M |
| Q4 2017 | share | Decrease | -4.43% | -57.25K shares | 1.28M | $66.95 | 1.23M |
| Q3 2017 | share | Decrease | -2.71% | -36.02K shares | 123K | $62.61 | 1.29M |
| Q2 2017 | share | Increase | +6.21% | 77.67K shares | 8.99M | $60.02 | 1.32M |
| Q1 2017 | share | Decrease | -7.75% | -105.18K shares | -9.08M | $60.37 | 1.25M |
| Q4 2016 | share | Increase | +8.29% | 103.87K shares | 15.46M | $57.38 | 1.35M |
| Q3 2016 | share | Decrease | -9.51% | -131.73K shares | -5.10M | $51.62 | 1.25M |
| Q2 2016 | share | Increase | 0.00% | 1.38M shares | 87.23M | $49.24 | 1.38M |
| Q1 2016 | share | Decrease | -4.61% | -66.4K shares | 2.28M | $46.54 | 1.37M |