MONTAG A & ASSOCIATES INC – Vulcan Materials Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.33M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 50 shares | 337K | $157.71 | 21.11K |
| Q2 2022 | share | Decrease | -1.40% | -300 shares | -931K | $142.1 | 21.06K |
| Q1 2022 | share | Decrease | -2.66% | -584 shares | -631K | $183.7 | 21.36K |
| Q4 2021 | share | Decrease | -3.16% | -715 shares | 722K | $206.83 | 21.94K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $168.85 | 22.66K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 121K | $173.41 | 22.66K |
| Q1 2021 | share | Decrease | -1.62% | -374 shares | 408K | $167.77 | 22.66K |
| Q4 2020 | share | Increase | +1.65% | 375 shares | 345K | $147.12 | 23.03K |
| Q3 2020 | share | Decrease | -6.98% | -1.69K shares | 249K | $134.13 | 22.65K |
| Q2 2020 | share | Decrease | -6.52% | -1.7K shares | 6K | $114.35 | 24.35K |
| Q1 2020 | share | Decrease | -15.76% | -4.87K shares | -1.63M | $106.31 | 26.05K |
| Q4 2019 | share | Increase | +1.14% | 350 shares | -171K | $141.26 | 30.93K |
| Q3 2019 | share | Increase | +10.88% | 3K shares | 838K | $148.04 | 30.58K |
| Q2 2019 | share | Decrease | -1.17% | -327 shares | 482K | $134.11 | 27.58K |
| Q1 2019 | share | Decrease | -7.31% | -2.2K shares | 330K | $115.36 | 27.91K |
| Q4 2018 | share | Decrease | -31.35% | -13.74K shares | -1.90M | $96 | 30.11K |
| Q3 2018 | share | Decrease | -4.36% | -2K shares | -1.04M | $107.75 | 43.85K |
| Q2 2018 | share | Decrease | -8.45% | -4.23K shares | 199K | $124.75 | 45.85K |
| Q1 2018 | share | Decrease | -26.33% | -17.90K shares | -3.01M | $110.12 | 50.09K |
| Q4 2017 | share | Increase | +33.90% | 17.21K shares | 2.65M | $123.53 | 67.99K |
| Q3 2017 | share | Increase | +0.69% | 349 shares | -315K | $114.86 | 50.78K |
| Q2 2017 | share | Decrease | -0.10% | -52 shares | 307K | $121.38 | 50.43K |
| Q1 2017 | share | Decrease | -3.97% | -2.08K shares | -497K | $115.22 | 50.48K |
| Q4 2016 | share | Decrease | -14.21% | -8.70K shares | -390K | $119.43 | 52.57K |
| Q3 2016 | share | Decrease | -1.53% | -950 shares | -520K | $108.37 | 61.27K |
| Q2 2016 | share | Decrease | -0.88% | -550 shares | 862K | $114.49 | 62.22K |
| Q1 2016 | share | Decrease | -3.83% | -2.5K shares | 428K | $100.25 | 62.77K |