MONTAG A & ASSOCIATES INC – U.S. Bancorp Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.04M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 153 shares | -138K | $40.32 | 25.61K |
| Q2 2022 | share | Increase | +3.77% | 924 shares | -121K | $46.02 | 25.46K |
| Q1 2022 | share | Increase | +8.93% | 2.01K shares | 39K | $53.15 | 24.53K |
| Q4 2021 | share | Increase | +2.95% | 646 shares | -35K | $56.15 | 22.52K |
| Q3 2021 | share | Increase | +1.37% | 295 shares | 70K | $59.44 | 21.87K |
| Q2 2021 | share | Increase | +4.30% | 889 shares | 85K | $56.54 | 21.58K |
| Q1 2021 | share | Increase | +13.14% | 2.40K shares | 293K | $54.49 | 20.69K |
| Q4 2020 | share | Decrease | -20.93% | -4.84K shares | 23K | $45.55 | 18.29K |
| Q3 2020 | share | Decrease | -5.77% | -1.41K shares | -75K | $34.74 | 23.13K |
| Q2 2020 | share | Decrease | -20.31% | -6.25K shares | -157K | $35.26 | 24.54K |
| Q1 2020 | share | Increase | +8.38% | 2.38K shares | -624K | $32.61 | 30.80K |
| Q4 2019 | share | Decrease | -18.07% | -6.27K shares | -235K | $55.48 | 28.42K |
| Q3 2019 | share | Decrease | -8.77% | -3.33K shares | -73K | $51.41 | 34.69K |
| Q2 2019 | share | Increase | +5.53% | 1.99K shares | 257K | $48.32 | 38.02K |
| Q1 2019 | share | Increase | +277.76% | 26.49K shares | 1.3M | $44.12 | 36.03K |
| Q4 2018 | share | Increase | +10.60% | 914 shares | -19K | $41.52 | 9.53K |
| Q3 2018 | share | Increase | +35.64% | 2.26K shares | 137K | $47.59 | 8.62K |
| Q2 2018 | share | Increase | +1.55% | 97 shares | 2K | $44.76 | 6.35K |
| Q1 2018 | share | Increase | 0.00% | 6.26K shares | 316K | $44.92 | 6.26K |