MONTAG A & ASSOCIATES INC – Wells Fargo & Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.29M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.48% | -19.54K shares | -654K | $40.22 | 106.74K |
| Q2 2022 | share | Decrease | -8.34% | -11.49K shares | -1.73M | $39.17 | 126.28K |
| Q1 2022 | share | Decrease | -6.36% | -9.36K shares | -383K | $48.46 | 137.78K |
| Q4 2021 | share | Decrease | -2.99% | -4.53K shares | 21K | $48.1 | 147.14K |
| Q3 2021 | share | Increase | +2.26% | 3.34K shares | 321K | $46.23 | 151.67K |
| Q2 2021 | share | Decrease | -11.67% | -19.59K shares | 158K | $44.92 | 148.32K |
| Q1 2021 | share | Increase | +556.33% | 142.33K shares | 5.78M | $38.67 | 167.91K |
| Q4 2020 | share | Increase | +33.52% | 6.42K shares | 322K | $29.78 | 25.58K |
| Q3 2020 | share | Decrease | -26.62% | -6.95K shares | -218K | $23.09 | 19.16K |
| Q2 2020 | share | Decrease | -33.11% | -12.92K shares | -452K | $25.04 | 26.11K |
| Q1 2020 | share | Decrease | -1.85% | -736 shares | -1.02M | $27.52 | 39.03K |
| Q4 2019 | share | Decrease | -0.50% | -200 shares | 124K | $51.05 | 39.77K |
| Q3 2019 | share | Decrease | -0.24% | -95 shares | 120K | $47.41 | 39.97K |
| Q2 2019 | share | Increase | +12.58% | 4.47K shares | 176K | $43.99 | 40.06K |
| Q1 2019 | share | Decrease | -16.24% | -6.90K shares | -238K | $44.49 | 35.59K |
| Q4 2018 | share | Decrease | -16.74% | -8.54K shares | -725K | $42.05 | 42.49K |
| Q3 2018 | share | Increase | +10.95% | 5.03K shares | 133K | $47.57 | 51.04K |
| Q2 2018 | share | Decrease | -14.12% | -7.56K shares | -258K | $49.81 | 46.00K |
| Q1 2018 | share | Decrease | -0.97% | -526 shares | -474K | $46.74 | 53.56K |
| Q4 2017 | share | Decrease | -14.33% | -9.05K shares | -200K | $53.78 | 54.09K |
| Q3 2017 | share | Decrease | -0.39% | -246 shares | -30K | $48.55 | 63.14K |
| Q2 2017 | share | Decrease | -11.52% | -8.25K shares | -475K | $48.43 | 63.39K |
| Q1 2017 | share | Decrease | -24.47% | -23.20K shares | -1.24M | $48.31 | 71.64K |
| Q4 2016 | share | Decrease | -28.09% | -37.05K shares | -613K | $47.51 | 94.84K |
| Q3 2016 | share | Decrease | -1.42% | -1.9K shares | -493K | $37.86 | 131.89K |
| Q2 2016 | share | Increase | +12.14% | 14.48K shares | 563K | $40.15 | 133.79K |
| Q1 2016 | share | Decrease | -0.69% | -825 shares | -761K | $40.7 | 119.31K |