The first Bank of Montreal trade was made in Q4 2007.
Since then Ray Dalio bought shares eight more times and sold shares on ten occasions. The investor completely sold their stake between Q4 2018 and Q2 2020.
Avg closing price
Price range
Sold -206 Thousand shares
Q2 2020
Avg closing price
$50.99
Price range
$44.31
-
$58.30
Sold 1.2% shares (-2.41 Thousand shares)
Q1 2020
Avg closing price
$67.80
Price range
$38.71
-
$79.77
Sold 0.7% shares (-1.56 Thousand shares)
Q4 2019
Avg closing price
$75.27
Price range
$71.38
-
$77.63
Sold 18.9% shares (-48.7 Thousand shares)
Q1 2019
Avg closing price
$73.95
Price range
$65.83
-
$78.27
Sold 16.5% shares (-51 Thousand shares)
Q4 2018
Avg closing price
$74.13
Price range
$63.51
-
$83.41
Increased shares by 16.9% (+44.8 Thousand shares)
Q3 2018
Avg closing price
$80.43
Price range
$76.79
-
$83.81
Increased shares by 264.3% (+192 Thousand shares)
Q2 2018
Avg closing price
$77.00
Price range
$74.84
-
$79.49
Sold 2.3% shares (-1.71 Thousand shares)
Q1 2018
Avg closing price
$78.66
Price range
$74.40
-
$84.11
Sold 41.8% shares (-53.3 Thousand shares)
Q4 2017
Avg closing price
$77.97
Price range
$76.21
-
$80.02
New holding (+128 Thousand shares)
Q2 2017
Avg closing price
$70.78
Price range
$66.93
-
$74.96
Sold -110 Thousand shares
Q2 2012
Avg closing price
$55.96
Price range
$51.41
-
$60.02
New holding (+110 Thousand shares)
Q1 2012
Avg closing price
$58.51
Price range
$56.27
-
$60.60
Sold -25.2 Thousand shares
Q2 2011
Avg closing price
$63.51
Price range
$60.42
-
$66.29
New holding (+25.2 Thousand shares)
Q1 2011
Avg closing price
$61.26
Price range
$57.66
-
$64.98
Sold -24.8 Thousand shares
Q3 2010
Avg closing price
$57.93
Price range
$52.48
-
$61.68
Increased shares by 16.4% (+3.5 Thousand shares)
Q2 2010