MONTAG A & ASSOCIATES INC – 3M Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.59M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.92% | -12.61K shares | -2.07M | $110.5 | 23.51K |
| Q2 2022 | share | Increase | +1.08% | 385 shares | -646K | $129.41 | 36.13K |
| Q1 2022 | share | Decrease | -0.44% | -157 shares | -1.05M | $148.88 | 35.75K |
| Q4 2021 | share | Decrease | -0.42% | -151 shares | 53K | $177.64 | 35.91K |
| Q3 2021 | share | Decrease | -0.05% | -19 shares | -841K | $173.98 | 36.06K |
| Q2 2021 | share | Decrease | -0.13% | -46 shares | 206K | $195.51 | 36.08K |
| Q1 2021 | share | Decrease | -4.28% | -1.61K shares | 364K | $188.27 | 36.12K |
| Q4 2020 | share | Decrease | -1.29% | -492 shares | 473K | $169.38 | 37.74K |
| Q3 2020 | share | Increase | +0.77% | 292 shares | 206K | $153.9 | 38.23K |
| Q2 2020 | share | Increase | +3.10% | 1.14K shares | 894K | $148.52 | 37.94K |
| Q1 2020 | share | Decrease | -11.70% | -4.87K shares | -2.32M | $128.68 | 36.80K |
| Q4 2019 | share | Decrease | -3.87% | -1.68K shares | 225K | $164.78 | 41.67K |
| Q3 2019 | share | Decrease | -2.56% | -1.13K shares | -584K | $152.23 | 43.35K |
| Q2 2019 | share | Increase | +44.99% | 13.80K shares | 1.33M | $159.05 | 44.49K |
| Q1 2019 | share | Increase | +40.03% | 8.77K shares | 2.2M | $189.01 | 30.68K |
| Q4 2018 | share | Increase | +3.77% | 796 shares | -274K | $172.11 | 21.91K |
| Q3 2018 | share | Increase | +35.09% | 5.48K shares | 1.37M | $189.04 | 21.11K |
| Q2 2018 | share | Increase | +7.37% | 1.07K shares | -121K | $175.31 | 15.63K |
| Q1 2018 | share | Increase | +8.05% | 1.08K shares | 24K | $194.31 | 14.56K |
| Q4 2017 | share | Decrease | -0.19% | -26 shares | 338K | $207.14 | 13.47K |
| Q3 2017 | share | Increase | +0.72% | 96 shares | 43K | $183.79 | 13.50K |
| Q2 2017 | share | 0.00% | 0 shares | 226K | $181.25 | 13.40K | |
| Q1 2017 | share | Decrease | -0.13% | -18 shares | 168K | $165.57 | 13.40K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $153.54 | 13.42K | |
| Q3 2016 | share | Decrease | -0.26% | -35 shares | 9K | $150.55 | 13.42K |
| Q2 2016 | share | Increase | +0.13% | 18 shares | 117K | $148.69 | 13.45K |
| Q1 2016 | share | Increase | +0.26% | 35 shares | 221K | $140.54 | 13.44K |