FIRST NATIONAL CORP /MA/ /ADV – S&P Global Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$718,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -8 shares | -77K | $305.35 | 2.35K |
| Q2 2022 | share | Increase | +0.26% | 6 shares | -170K | $337.06 | 2.35K |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $410.18 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $470.48 | 2.35K | |
| Q3 2021 | share | Increase | +1.82% | 42 shares | 238K | $424.19 | 2.35K |
| Q2 2021 | share | Decrease | -0.09% | -2 shares | -55K | $409.05 | 2.31K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 57K | $350.95 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | -745K | $326.17 | 2.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 743K | $357.08 | 2.31K | |
| Q2 2020 | share | Increase | +15.50% | 310 shares | 76K | $325.65 | 2.31K |
| Q1 2020 | share | 0.00% | 0 shares | 139K | $241.69 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $268.66 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $240.53 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 456K | $223.16 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -340K | $205.72 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 340K | $165.57 | 2K |