BOGART WEALTH, LLC – Bank of Montreal Transaction History
BOGART WEALTH, LLC portfolio value:
$228,000
portfolio value
BOGART WEALTH, 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 | -22K | $87.64 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $96.17 | 2.60K | |
| Q1 2022 | share | Increase | +8.87% | 212 shares | 49K | $117.97 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $107.13 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $98.95 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $100.02 | 2.39K | |
| Q1 2021 | share | Decrease | -16.40% | -469 shares | -4K | $86.12 | 2.39K |
| Q4 2020 | share | Decrease | -2.62% | -77 shares | 46K | $72.67 | 2.86K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $55.09 | 2.93K | |
| Q2 2020 | share | Decrease | -20.38% | -752 shares | -29K | $49.33 | 2.93K |
| Q1 2020 | share | Decrease | -90.13% | -33.68K shares | -2.71M | $46.05 | 3.68K |
| Q4 2019 | share | Increase | +2.57% | 937 shares | 209K | $70.26 | 37.37K |
| Q3 2019 | share | Increase | +0.97% | 350 shares | -35K | $66.16 | 36.43K |
| Q2 2019 | share | Increase | +13.91% | 4.40K shares | 352K | $66.99 | 36.08K |
| Q1 2019 | share | Increase | +6.97% | 2.06K shares | 435K | $65.81 | 31.68K |
| Q4 2018 | share | Increase | +2.23% | 646 shares | -456K | $56.89 | 29.61K |
| Q3 2018 | share | Increase | +4.13% | 1.14K shares | 242K | $71.15 | 28.97K |
| Q2 2018 | share | Increase | +3.37% | 907 shares | 100K | $65.99 | 27.82K |
| Q1 2018 | share | Increase | +7.99% | 1.99K shares | 55K | $63.94 | 26.91K |
| Q4 2017 | share | Increase | +3.77% | 906 shares | 154K | $66.95 | 24.92K |
| Q3 2017 | share | Increase | +1.39% | 330 shares | 100K | $62.61 | 24.01K |
| Q2 2017 | share | Increase | +36.78% | 6.37K shares | 445K | $60.02 | 23.68K |
| Q1 2017 | share | Decrease | -3.87% | -697 shares | -1K | $60.37 | 17.31K |
| Q4 2016 | share | Increase | 0.00% | 18.01K shares | 1.29M | $57.38 | 18.01K |