ATLANTIC UNION BANKSHARES CORP – BlackRock Taxable Municipal Bond Trust Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$760,000
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-14.25%
quarter
BlackRock Taxable Municipal Bond Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.99% | -1.42K shares | -154K | $16.43 | 46.26K |
Q2 2022 | share | Decrease | -3.60% | -1.78K shares | -175K | $19.16 | 47.68K |
Q1 2022 | share | Decrease | -0.40% | -200 shares | -211K | $22.02 | 49.46K |
Q4 2021 | share | Decrease | -1.03% | -518 shares | 8K | $25.87 | 49.66K |
Q3 2021 | share | Increase | +3.25% | 1.58K shares | 39K | $25.51 | 50.18K |
Q2 2021 | share | Increase | +5.93% | 2.72K shares | 122K | $25.2 | 48.60K |
Q1 2021 | share | Increase | +468.26% | 37.81K shares | 912K | $23.76 | 45.88K |
Q4 2020 | share | Decrease | -30.24% | -3.5K shares | -81K | $25.75 | 8.07K |
Q3 2020 | share | Increase | 0.00% | 11.57K shares | 300K | $24.32 | 11.57K |