MONTAG A & ASSOCIATES INC – American Express Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.65M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 84 shares | -40K | $134.91 | 12.26K |
| Q2 2022 | share | Decrease | -7.59% | -1K shares | -770K | $138.62 | 12.17K |
| Q1 2022 | share | Decrease | -18.24% | -2.93K shares | -172K | $187 | 13.17K |
| Q4 2021 | share | Decrease | -0.83% | -135 shares | -86K | $164.16 | 16.11K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $167.12 | 16.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $164.4 | 16.25K | |
| Q1 2021 | share | Decrease | -24.91% | -5.39K shares | -319K | $140.73 | 16.25K |
| Q4 2020 | share | Decrease | -64.40% | -39.15K shares | -3.47M | $119.52 | 21.64K |
| Q3 2020 | share | Decrease | -16.51% | -12.02K shares | -838K | $98.69 | 60.79K |
| Q2 2020 | share | Increase | +35.04% | 18.89K shares | 2.31M | $93.3 | 72.82K |
| Q1 2020 | share | Increase | +52.07% | 18.46K shares | 202K | $83.43 | 53.93K |
| Q4 2019 | share | Decrease | -3.34% | -1.22K shares | 75K | $120.91 | 35.46K |
| Q3 2019 | share | Decrease | -18.99% | -8.6K shares | -1.25M | $114.44 | 36.68K |
| Q2 2019 | share | Increase | +1.77% | 788 shares | 726K | $119.06 | 45.28K |
| Q1 2019 | share | Decrease | -14.79% | -7.72K shares | -114K | $105.05 | 44.50K |
| Q4 2018 | share | Increase | +157.20% | 31.92K shares | 2.81M | $91.23 | 52.22K |
| Q3 2018 | share | Increase | +227.36% | 14.10K shares | 1.55M | $101.56 | 20.30K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $93.13 | 6.20K | |
| Q1 2018 | share | Increase | +4.20% | 250 shares | -12K | $88.32 | 6.20K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $93.7 | 5.95K | |
| Q3 2017 | share | Decrease | -4.28% | -266 shares | 15K | $85.02 | 5.95K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $78.88 | 6.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $73.77 | 6.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $68.79 | 6.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $59.18 | 6.21K | |
| Q2 2016 | share | Decrease | -1.58% | -100 shares | -10K | $56.14 | 6.21K |
| Q1 2016 | share | Increase | +1.76% | 109 shares | -44K | $56.19 | 6.31K |