MONTAG A & ASSOCIATES INC – Cracker Barrel Old Country Store, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$619,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.16% | -2.75K shares | -168K | $92.58 | 6.68K |
| Q2 2022 | share | Decrease | -17.52% | -2.00K shares | -571K | $83.49 | 9.43K |
| Q1 2022 | share | Decrease | -34.22% | -5.94K shares | -878K | $118.73 | 11.43K |
| Q4 2021 | share | Decrease | -41.77% | -12.46K shares | -1.93M | $129.29 | 17.38K |
| Q3 2021 | share | Decrease | -7.75% | -2.50K shares | -629K | $138.47 | 29.85K |
| Q2 2021 | share | Decrease | -44.31% | -25.74K shares | -5.24M | $145.97 | 32.35K |
| Q1 2021 | share | Decrease | -11.28% | -7.38K shares | 1.40M | $169.99 | 58.10K |
| Q4 2020 | share | Increase | +31.87% | 15.82K shares | 2.94M | $129.71 | 65.48K |
| Q3 2020 | share | Increase | 0.00% | 49.66K shares | 5.69M | $112.74 | 49.66K |