MONTAG A & ASSOCIATES INC – The Charles Schwab Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$6.35M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.43% | 9.05K shares | 1.34M | $71.87 | 88.34K |
| Q2 2022 | share | Decrease | -14.19% | -13.11K shares | -2.78M | $63.18 | 79.28K |
| Q1 2022 | share | Decrease | -22.35% | -26.60K shares | -2.21M | $84.31 | 92.40K |
| Q4 2021 | share | Increase | +90.74% | 56.61K shares | 5.46M | $84.48 | 119.00K |
| Q3 2021 | share | Increase | +7389.80% | 61.55K shares | 4.48M | $72.68 | 62.39K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $72.48 | 833 | |
| Q1 2021 | share | Decrease | -78.27% | -3K shares | -149K | $64.71 | 833 |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 203K | $52.49 | 3.83K |
| Q3 2018 | share | Decrease | -100.00% | -17.03K shares | -870K | $46.88 | 0 |
| Q2 2018 | share | Increase | +38.89% | 4.77K shares | 230K | $48.61 | 17.03K |
| Q1 2018 | share | Increase | 0.00% | 12.26K shares | 640K | $49.59 | 12.26K |