MONTAG A & ASSOCIATES INC – State Street Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.26M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -557 shares | -51K | $60.81 | 20.62K |
| Q2 2022 | share | Decrease | -1.63% | -350 shares | -560K | $61.65 | 21.18K |
| Q1 2022 | share | Decrease | -12.20% | -2.99K shares | -405K | $87.12 | 21.53K |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $92.67 | 24.52K | |
| Q3 2021 | share | Decrease | -6.12% | -1.6K shares | -72K | $84.72 | 24.52K |
| Q2 2021 | share | Decrease | -0.25% | -65 shares | -50K | $81.73 | 26.12K |
| Q1 2021 | share | Decrease | -4.85% | -1.33K shares | 197K | $82.92 | 26.19K |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $71.4 | 27.52K | |
| Q3 2020 | share | Decrease | -7.09% | -2.1K shares | -250K | $57.79 | 27.52K |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $61.36 | 29.62K | |
| Q1 2020 | share | Decrease | -2.95% | -900 shares | -837K | $51.02 | 29.62K |
| Q4 2019 | share | Decrease | -3.17% | -1K shares | 549K | $75.03 | 30.52K |
| Q3 2019 | share | Decrease | -6.38% | -2.15K shares | -22K | $55.77 | 31.52K |
| Q2 2019 | share | Decrease | -6.91% | -2.5K shares | -493K | $52.36 | 33.67K |
| Q1 2019 | share | Decrease | -0.41% | -149 shares | 90K | $60.96 | 36.17K |
| Q4 2018 | share | Increase | +2.83% | 1K shares | -669K | $58.01 | 36.32K |
| Q3 2018 | share | Decrease | -0.50% | -176 shares | -345K | $76.49 | 35.32K |
| Q2 2018 | share | Decrease | -0.28% | -100 shares | -245K | $84.51 | 35.50K |
| Q1 2018 | share | 0.00% | 0 shares | 75K | $90.13 | 35.60K | |
| Q4 2017 | share | Decrease | -1.39% | -500 shares | 26K | $87.85 | 35.60K |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | 192K | $85.62 | 36.10K |
| Q2 2017 | share | Increase | +0.07% | 26 shares | 369K | $80.06 | 36.30K |
| Q1 2017 | share | Decrease | -1.76% | -650 shares | 18K | $70.73 | 36.27K |
| Q4 2016 | share | Decrease | -1.47% | -550 shares | 261K | $68.72 | 36.92K |
| Q3 2016 | share | Increase | +8.70% | 3K shares | 750K | $61.27 | 37.47K |
| Q2 2016 | share | Increase | +2.22% | 750 shares | -115K | $47.18 | 34.47K |
| Q1 2016 | share | Decrease | -2.88% | -1K shares | -330K | $50.88 | 33.72K |