MONTAG A & ASSOCIATES INC – S&P Global Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.75M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.28% | -6.35K shares | -2.42M | $305.35 | 9.03K |
| Q2 2022 | share | Increase | +0.52% | 80 shares | -1.09M | $337.06 | 15.38K |
| Q1 2022 | share | Increase | +10.01% | 1.39K shares | -288K | $410.18 | 15.30K |
| Q4 2021 | share | Decrease | -4.39% | -639 shares | 383K | $470.48 | 13.91K |
| Q3 2021 | share | Increase | +2.11% | 301 shares | 334K | $424.19 | 14.55K |
| Q2 2021 | share | Increase | +4.38% | 598 shares | 1.03M | $409.05 | 14.25K |
| Q1 2021 | share | Increase | +149.83% | 8.18K shares | 3.02M | $350.95 | 13.65K |
| Q4 2020 | share | Increase | +446.50% | 4.46K shares | 1.43M | $326.17 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $357.08 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $325.65 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $241.69 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $268.66 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $240.53 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $223.16 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 211K | $205.72 | 1K |
| Q3 2018 | share | Decrease | -100.00% | -1K shares | -204K | $189.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 204K | $197.61 | 1K |