MONTAG A & ASSOCIATES INC – iShares S&P 100 ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$561,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $162.5 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $172.47 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $208.52 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $219.96 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 3.45K | |
| Q2 2021 | share | Decrease | -6.40% | -236 shares | 14K | $195.57 | 3.45K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $178.81 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $170.12 | 3.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $153.72 | 3.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $139.99 | 3.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $116.15 | 3.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $140.35 | 3.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $127.49 | 3.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $125.04 | 3.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $120.1 | 3.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $106.43 | 3.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $123.02 | 3.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $113.01 | 3.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $109.04 | 3.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $111.03 | 3.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $103.66 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.09 | 3.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $96.55 | 3.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $91.13 | 3.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $87.55 | 3.69K | |
| Q2 2016 | share | Decrease | -3.15% | -120 shares | -5K | $84.33 | 3.69K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $82.49 | 3.81K |