QUADRATURE CAPITAL LTD – Bank of Montreal Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.88M
portfolio value
QUADRATURE CAPITAL LTD 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 | -89.09% | -266.2K shares | -25.82M | $87.64 | 32.6K |
| Q2 2022 | share | Increase | 0.00% | 298.8K shares | 28.71M | $96.17 | 298.8K |
| Q4 2021 | share | Decrease | -100.00% | -275.8K shares | -27.32M | $107.13 | 0 |
| Q3 2021 | share | Increase | +2.60% | 7K shares | -234K | $98.95 | 275.8K |
| Q2 2021 | share | Increase | 0.00% | 268.8K shares | 27.56M | $100.02 | 268.8K |
| Q1 2021 | share | Decrease | -100.00% | -17.5K shares | -1.32M | $86.12 | 0 |
| Q4 2020 | share | Decrease | -30.28% | -7.6K shares | -133K | $72.67 | 17.5K |
| Q3 2020 | share | Decrease | -47.27% | -22.5K shares | -1.05M | $55.09 | 25.1K |
| Q2 2020 | share | Increase | 0.00% | 47.6K shares | 2.50M | $49.33 | 47.6K |
| Q1 2019 | share | Decrease | -100.00% | -57.7K shares | -3.77M | $65.81 | 0 |
| Q4 2018 | share | Decrease | -71.45% | -144.4K shares | -12.75M | $56.89 | 57.7K |
| Q3 2018 | share | Increase | 0.00% | 202.1K shares | 16.52M | $71.15 | 202.1K |
| Q1 2018 | share | Decrease | -100.00% | -142.02K shares | -11.37M | $63.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 142.02K shares | 11.37M | $66.95 | 142.02K |
| Q3 2017 | share | Decrease | -100.00% | -332.35K shares | -24.35M | $62.61 | 0 |
| Q2 2017 | share | Increase | +21.14% | 58K shares | 3.89M | $60.02 | 332.35K |
| Q1 2017 | share | Increase | +459.91% | 225.35K shares | 16.95M | $60.37 | 274.35K |
| Q4 2016 | share | Decrease | -42.08% | -35.59K shares | -2.01M | $57.38 | 49K |
| Q3 2016 | share | Increase | 0.00% | 84.59K shares | 5.52M | $51.62 | 84.59K |
| Q2 2016 | share | Decrease | -100.00% | -57.6K shares | -3.49M | $49.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 57.6K shares | 3.49M | $46.54 | 57.6K |