FULTON BANK, N.A. – AMG GW&K Small Cap Core Fund Class I Transaction History
FULTON BANK, N.A. portfolio value:
$2.32M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-3.97%
quarter
AMG GW&K Small Cap Core Fund Class I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -498 shares | -109K | $25.88 | 89.83K |
| Q2 2022 | share | Decrease | -1.26% | -1.14K shares | -402K | $26.95 | 90.33K |
| Q1 2022 | share | Decrease | -0.16% | -149 shares | -281K | $31 | 91.48K |
| Q4 2021 | share | Decrease | -1.04% | -967 shares | -190K | $34.04 | 91.63K |
| Q3 2021 | share | Decrease | -0.18% | -168 shares | -10K | $35.71 | 92.60K |
| Q2 2021 | share | Decrease | -3.19% | -3.05K shares | 21K | $35.76 | 92.77K |
| Q1 2021 | share | Decrease | -0.40% | -386 shares | 351K | $34.39 | 95.82K |
| Q4 2020 | share | Decrease | -1.47% | -1.43K shares | 506K | $30.61 | 96.21K |
| Q3 2020 | share | Decrease | -3.84% | -3.90K shares | 10K | $24.34 | 97.64K |
| Q2 2020 | share | Decrease | -1.56% | -1.61K shares | 453K | $23.32 | 101.55K |
| Q1 2020 | share | Decrease | -1.81% | -1.89K shares | -815K | $18.67 | 103.16K |
| Q4 2019 | share | Decrease | -3.29% | -3.57K shares | -17K | $25.9 | 105.06K |
| Q3 2019 | share | Decrease | -1.47% | -1.62K shares | -3K | $22.76 | 108.63K |
| Q2 2019 | share | Decrease | -3.42% | -3.90K shares | 58K | $22.46 | 110.26K |
| Q1 2019 | share | Decrease | -7.71% | -9.54K shares | 109K | $21.24 | 114.16K |
| Q4 2018 | share | Decrease | -3.87% | -4.97K shares | -1.27M | $18.82 | 123.70K |
| Q3 2018 | share | Decrease | -2.08% | -2.73K shares | -5K | $23.43 | 128.68K |
| Q2 2018 | share | Decrease | -25.65% | -45.33K shares | -1.07M | $22.96 | 131.41K |
| Q1 2018 | share | Decrease | -6.53% | -12.35K shares | -375K | $21.73 | 176.74K |
| Q4 2017 | share | Decrease | -1.96% | -3.78K shares | -156K | $21.84 | 189.10K |
| Q3 2017 | share | Decrease | -3.26% | -6.49K shares | 93K | $20.87 | 192.88K |
| Q2 2017 | share | Decrease | -16.62% | -39.75K shares | -776K | $19.85 | 199.38K |
| Q1 2017 | share | Decrease | -3.91% | -9.72K shares | 32K | $18.91 | 239.13K |
| Q4 2016 | share | Decrease | -1.74% | -4.40K shares | -95K | $18.08 | 248.85K |
| Q3 2016 | share | Decrease | -8.77% | -24.33K shares | -236K | $17.25 | 253.25K |
| Q2 2016 | share | Decrease | -9.77% | -30.07K shares | -413K | $16.33 | 277.59K |
| Q1 2016 | share | Decrease | -54.03% | -361.57K shares | -7.82M | $15.67 | 307.66K |