NORTHROCK PARTNERS, LLC – Bank of Montreal Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.55M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -1.07% | -190 shares | -156K | $87.64 | 17.63K |
| Q2 2022 | share | Increase | +1.48% | 260 shares | -358K | $96.17 | 17.82K |
| Q1 2022 | share | Increase | +6.47% | 1.06K shares | 290K | $117.97 | 17.56K |
| Q4 2021 | share | Decrease | -5.11% | -889 shares | 43K | $107.13 | 16.49K |
| Q3 2021 | share | Increase | +0.12% | 21 shares | -47K | $98.95 | 17.38K |
| Q2 2021 | share | Decrease | -0.10% | -18 shares | 233K | $100.02 | 17.36K |
| Q1 2021 | share | Decrease | -0.06% | -11 shares | 228K | $86.12 | 17.38K |
| Q4 2020 | share | Decrease | -5.21% | -955 shares | 252K | $72.67 | 17.39K |
| Q3 2020 | share | Increase | +36.53% | 4.90K shares | 98K | $55.09 | 18.34K |
| Q2 2020 | share | Decrease | -36.25% | -7.64K shares | -81K | $49.33 | 13.43K |
| Q1 2020 | share | Increase | +33.58% | 5.29K shares | -536K | $46.05 | 21.07K |
| Q4 2019 | share | Increase | +193.84% | 10.40K shares | 1.19M | $70.26 | 15.77K |
| Q3 2019 | share | Increase | 0.00% | 5.37K shares | 396K | $66.16 | 5.37K |