MONTAG A & ASSOCIATES INC – Alphabet Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$27.41M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 4.33K shares | -3.29M | $96.15 | 285.09K |
| Q2 2022 | share | Decrease | -3.34% | -9.7K shares | -9.85M | $2,187.45 | 280.76K |
| Q1 2022 | share | Increase | +0.72% | 104 shares | -1.16M | $2,792.99 | 14.52K |
| Q4 2021 | share | Decrease | -1.92% | -282 shares | 2.54M | $2,920.05 | 14.41K |
| Q3 2021 | share | Decrease | -5.72% | -892 shares | 102K | $2,665.31 | 14.70K |
| Q2 2021 | share | Decrease | -2.54% | -407 shares | 5.98M | $2,506.32 | 15.59K |
| Q1 2021 | share | Increase | +1.02% | 161 shares | 5.35M | $2,068.63 | 16K |
| Q4 2020 | share | Increase | +2.23% | 345 shares | 4.97M | $1,751.88 | 15.83K |
| Q3 2020 | share | Decrease | -1.43% | -225 shares | 549K | $1,469.6 | 15.49K |
| Q2 2020 | share | Decrease | -4.04% | -661 shares | 3.17M | $1,413.61 | 15.71K |
| Q1 2020 | share | Increase | +3.16% | 502 shares | -2.18M | $1,162.81 | 16.38K |
| Q4 2019 | share | Increase | +1.58% | 247 shares | 2.17M | $1,337.02 | 15.87K |
| Q3 2019 | share | Decrease | -4.78% | -785 shares | 1.31M | $1,219 | 15.63K |
| Q2 2019 | share | Increase | +13.32% | 1.92K shares | 746K | $1,080.91 | 16.41K |
| Q1 2019 | share | Increase | +1.56% | 222 shares | 2.22M | $1,173.31 | 14.48K |
| Q4 2018 | share | Decrease | -4.66% | -697 shares | -3.08M | $1,035.61 | 14.26K |
| Q3 2018 | share | Increase | +15.98% | 2.06K shares | 3.46M | $1,193.47 | 14.96K |
| Q2 2018 | share | Increase | +8.79% | 1.04K shares | 2.15M | $1,115.65 | 12.90K |
| Q1 2018 | share | Decrease | -11.48% | -1.53K shares | -1.78M | $1,031.79 | 11.85K |
| Q4 2017 | share | Increase | +2.03% | 267 shares | 1.42M | $1,046.4 | 13.39K |
| Q3 2017 | share | Increase | +1.76% | 227 shares | 868K | $959.11 | 13.13K |
| Q2 2017 | share | Decrease | -6.65% | -919 shares | 259K | $908.73 | 12.90K |
| Q1 2017 | share | Decrease | -11.63% | -1.81K shares | -606K | $829.56 | 13.82K |
| Q4 2016 | share | Decrease | -1.33% | -211 shares | -250K | $771.82 | 15.64K |
| Q3 2016 | share | Increase | +1.86% | 290 shares | 1.55M | $777.29 | 15.85K |
| Q2 2016 | share | Increase | +1.04% | 160 shares | -704K | $692.1 | 15.56K |
| Q1 2016 | share | Decrease | -32.21% | -7.31K shares | -5.76M | $744.95 | 15.40K |