MONTAG A & ASSOCIATES INC – Rio Tinto Group Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.78M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -4.56K shares | -687K | $55.06 | 68.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $61 | 73.31K | |
| Q1 2022 | share | Decrease | -2.78% | -2.1K shares | 846K | $80.4 | 73.31K |
| Q4 2021 | share | Decrease | -40.46% | -51.24K shares | -3.41M | $66.77 | 75.41K |
| Q3 2021 | share | Increase | +10.69% | 12.23K shares | -1.13M | $66.82 | 126.65K |
| Q2 2021 | share | Increase | +42.87% | 34.33K shares | 3.38M | $80.09 | 114.42K |
| Q1 2021 | share | Decrease | -0.42% | -339 shares | 169K | $74.13 | 80.08K |
| Q4 2020 | share | Decrease | -2.49% | -2.05K shares | 1.06M | $69.2 | 80.42K |
| Q3 2020 | share | Decrease | -1.95% | -1.64K shares | 255K | $55.56 | 82.47K |
| Q2 2020 | share | Decrease | -1.41% | -1.2K shares | 839K | $50.43 | 84.11K |
| Q1 2020 | share | Decrease | -5.64% | -5.1K shares | -1.48M | $40.9 | 85.31K |
| Q4 2019 | share | Increase | +2.26% | 2K shares | 761K | $50.75 | 90.41K |
| Q3 2019 | share | Decrease | -8.73% | -8.46K shares | -1.43M | $44.53 | 88.41K |
| Q2 2019 | share | Decrease | -1.22% | -1.2K shares | 267K | $51.15 | 96.87K |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $48.29 | 98.07K | |
| Q4 2018 | share | Decrease | -0.37% | -360 shares | -267K | $38.08 | 98.07K |
| Q3 2018 | share | Decrease | -1.05% | -1.04K shares | -497K | $40.08 | 98.43K |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $42.51 | 99.47K | |
| Q1 2018 | share | Increase | +0.91% | 900 shares | -92K | $39.48 | 99.47K |
| Q4 2017 | share | Increase | +4.67% | 4.4K shares | 774K | $39.22 | 98.57K |
| Q3 2017 | share | Decrease | -0.74% | -700 shares | 430K | $34.97 | 94.17K |
| Q2 2017 | share | Increase | +0.62% | 588 shares | 178K | $30.61 | 94.87K |
| Q1 2017 | share | Decrease | -9.04% | -9.37K shares | -151K | $29.43 | 94.29K |
| Q4 2016 | share | Increase | +3.60% | 3.6K shares | 645K | $27.06 | 103.66K |
| Q3 2016 | share | Increase | +2.29% | 2.24K shares | 280K | $23.5 | 100.06K |
| Q2 2016 | share | Decrease | -24.95% | -32.53K shares | -623K | $21.72 | 97.82K |
| Q1 2016 | share | Increase | 0.00% | 130.35K shares | 3.68M | $19.62 | 130.35K |