MONTAG A & ASSOCIATES INC – Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.93M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 149 shares | -90K | $38.82 | 49.81K |
| Q2 2022 | share | Increase | +0.27% | 136 shares | -404K | $40.75 | 49.66K |
| Q1 2022 | share | Increase | +0.17% | 85 shares | -128K | $49.02 | 49.52K |
| Q4 2021 | share | Increase | +0.30% | 148 shares | 231K | $51.85 | 49.44K |
| Q3 2021 | share | Increase | +0.21% | 102 shares | 7K | $47.16 | 49.29K |
| Q2 2021 | share | Increase | 0.00% | 49.19K shares | 2.31M | $46.99 | 49.19K |