MONTAG A & ASSOCIATES INC – Alphabet Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$12.43M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -289 shares | -1.76M | $95.65 | 129.95K |
| Q2 2022 | share | Decrease | -13.50% | -20.32K shares | -6.74M | $2,179.26 | 130.24K |
| Q1 2022 | share | Increase | +16.32% | 1.05K shares | 2.18M | $2,781.35 | 7.52K |
| Q4 2021 | share | Decrease | -1.66% | -109 shares | 1.15M | $2,924.01 | 6.47K |
| Q3 2021 | share | Increase | +5.06% | 317 shares | 2.29M | $2,673.52 | 6.58K |
| Q2 2021 | share | Decrease | -0.70% | -44 shares | 2.28M | $2,441.79 | 6.26K |
| Q1 2021 | share | Increase | +7.26% | 427 shares | 2.70M | $2,062.52 | 6.30K |
| Q4 2020 | share | Increase | +4.51% | 254 shares | 2.06M | $1,752.64 | 5.88K |
| Q3 2020 | share | Decrease | -2.92% | -169 shares | 28K | $1,465.6 | 5.62K |
| Q2 2020 | share | Decrease | -1.40% | -82 shares | 1.38M | $1,418.05 | 5.79K |
| Q1 2020 | share | Decrease | -1.39% | -83 shares | -1.15M | $1,161.95 | 5.87K |
| Q4 2019 | share | Increase | +3.65% | 210 shares | 961K | $1,339.39 | 5.96K |
| Q3 2019 | share | Decrease | -0.23% | -13 shares | 782K | $1,221.14 | 5.75K |
| Q2 2019 | share | Increase | +8.02% | 428 shares | -39K | $1,082.8 | 5.76K |
| Q1 2019 | share | Increase | +29.14% | 1.20K shares | 1.96M | $1,176.89 | 5.33K |
| Q4 2018 | share | Decrease | -16.42% | -812 shares | -1.65M | $1,044.96 | 4.13K |
| Q3 2018 | share | Increase | +4.28% | 203 shares | 615K | $1,207.08 | 4.94K |
| Q2 2018 | share | Increase | +13.20% | 553 shares | 1.00M | $1,129.19 | 4.74K |
| Q1 2018 | share | Decrease | -24.36% | -1.34K shares | -1.48M | $1,037.14 | 4.18K |
| Q4 2017 | share | Increase | +29.98% | 1.27K shares | 1.68M | $1,053.4 | 5.53K |
| Q3 2017 | share | Decrease | -1.27% | -55 shares | 136K | $973.72 | 4.26K |
| Q2 2017 | share | Decrease | -18.69% | -992 shares | -487K | $929.68 | 4.31K |
| Q1 2017 | share | Decrease | -6.83% | -389 shares | -15K | $847.8 | 5.30K |
| Q4 2016 | share | Decrease | -5.65% | -341 shares | -340K | $792.45 | 5.69K |
| Q3 2016 | share | Increase | +0.80% | 48 shares | 641K | $804.06 | 6.03K |
| Q2 2016 | share | Increase | +24.15% | 1.16K shares | 533K | $703.53 | 5.98K |
| Q1 2016 | share | Decrease | -27.68% | -1.84K shares | -1.50M | $762.9 | 4.82K |