MONTAG A & ASSOCIATES INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.57M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -253K | $287.3 | 12.41K | |
| Q2 2022 | share | Decrease | -0.73% | -91 shares | -507K | $307.82 | 12.41K |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $346.83 | 12.50K | |
| Q4 2021 | share | Increase | +0.73% | 91 shares | 344K | $364.07 | 12.50K |
| Q3 2021 | share | Decrease | -0.73% | -91 shares | -114K | $337.51 | 12.41K |
| Q2 2021 | share | Increase | +0.94% | 116 shares | 223K | $342.63 | 12.50K |
| Q1 2021 | share | Increase | +0.08% | 10 shares | 305K | $326.69 | 12.38K |
| Q4 2020 | share | Increase | +9.76% | 1.1K shares | 655K | $301.24 | 12.37K |
| Q3 2020 | share | Decrease | -4.25% | -500 shares | 93K | $272.12 | 11.27K |
| Q2 2020 | share | Decrease | -3.17% | -385 shares | 370K | $251.52 | 11.77K |
| Q1 2020 | share | Decrease | -37.67% | -7.35K shares | -2.89M | $212.68 | 12.16K |
| Q4 2019 | share | Decrease | -1.22% | -240 shares | 246K | $274.83 | 19.51K |
| Q3 2019 | share | Decrease | -7.58% | -1.62K shares | -365K | $258.05 | 19.75K |
| Q2 2019 | share | Decrease | -2.58% | -565 shares | -3K | $254.04 | 21.37K |
| Q1 2019 | share | Decrease | -8.51% | -2.03K shares | 93K | $246.27 | 21.93K |
| Q4 2018 | share | Increase | +127.57% | 13.43K shares | 2.80M | $220.41 | 23.97K |
| Q3 2018 | share | Decrease | -12.46% | -1.5K shares | -136K | $248.47 | 10.53K |
| Q2 2018 | share | Decrease | -31.95% | -5.65K shares | -1.34M | $226.88 | 12.03K |
| Q1 2018 | share | Increase | +69.48% | 7.25K shares | 1.68M | $224.54 | 17.68K |
| Q4 2017 | share | 0.00% | 0 shares | 245K | $228.97 | 10.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 111K | $206.04 | 10.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $195.2 | 10.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $187.82 | 10.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 154K | $178.77 | 10.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $164.45 | 10.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $160.05 | 10.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $156.96 | 10.43K |