MONTAG A & ASSOCIATES INC – Morgan Stanley Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$6.62M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -3.39K shares | -11K | $79.01 | 83.85K |
| Q2 2022 | share | Decrease | -5.72% | -5.29K shares | -1.45M | $76.06 | 87.24K |
| Q1 2022 | share | Decrease | -7.13% | -7.11K shares | -1.69M | $87.4 | 92.54K |
| Q4 2021 | share | Decrease | -1.87% | -1.89K shares | -100K | $98.8 | 99.65K |
| Q3 2021 | share | Decrease | -1.52% | -1.56K shares | 427K | $96.65 | 101.55K |
| Q2 2021 | share | Decrease | -8.40% | -9.45K shares | 713K | $90.41 | 103.11K |
| Q1 2021 | share | Increase | +23.79% | 21.63K shares | 2.51M | $76.26 | 112.57K |
| Q4 2020 | share | Increase | +2002.20% | 86.61K shares | 6.02M | $66.95 | 90.94K |
| Q3 2020 | share | Decrease | -5.01% | -228 shares | -11K | $46.9 | 4.32K |
| Q2 2020 | share | Increase | 0.00% | 4.55K shares | 220K | $46.52 | 4.55K |
| Q1 2020 | share | Decrease | -100.00% | -16.97K shares | -868K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -2.86% | -500 shares | 122K | $48.5 | 16.97K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $40.18 | 17.47K | |
| Q2 2019 | share | Decrease | -23.10% | -5.25K shares | -193K | $40.93 | 17.47K |
| Q1 2019 | share | Decrease | -45.13% | -18.69K shares | -683K | $39.18 | 22.72K |
| Q4 2018 | share | Decrease | -30.20% | -17.91K shares | -1.12M | $36.56 | 41.41K |
| Q3 2018 | share | Decrease | -18.65% | -13.6K shares | -694K | $42.65 | 59.33K |
| Q2 2018 | share | Decrease | -1.95% | -1.44K shares | -557K | $43.16 | 72.93K |
| Q1 2018 | share | Decrease | -9.37% | -7.69K shares | -292K | $48.9 | 74.38K |
| Q4 2017 | share | Decrease | -0.30% | -250 shares | 340K | $47.34 | 82.07K |
| Q3 2017 | share | Increase | +19.74% | 13.57K shares | 902K | $43.24 | 82.32K |
| Q2 2017 | share | Decrease | -24.25% | -22.01K shares | -824K | $39.79 | 68.75K |
| Q1 2017 | share | Increase | +37.24% | 24.62K shares | 1.09M | $38.08 | 90.76K |
| Q4 2016 | share | Decrease | -6.14% | -4.32K shares | 535K | $37.38 | 66.13K |
| Q3 2016 | share | Decrease | -30.83% | -31.41K shares | -388K | $28.2 | 70.46K |
| Q2 2016 | share | Increase | 0.00% | 101.87K shares | 2.64M | $22.7 | 101.87K |