ATLANTIC UNION BANKSHARES CORP – BlackRock Core Bond Trust Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$322,000
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.42% | -4.56K shares | -94K | $10 | 32.18K |
| Q2 2022 | share | Decrease | -35.01% | -19.79K shares | -319K | $11.32 | 36.75K |
| Q1 2022 | share | Decrease | -9.23% | -5.75K shares | -294K | $13 | 56.54K |
| Q4 2021 | share | Decrease | -8.04% | -5.44K shares | -93K | $16.47 | 62.29K |
| Q3 2021 | share | Increase | +6.14% | 3.92K shares | 68K | $16.41 | 67.74K |
| Q2 2021 | share | Increase | +13.25% | 7.46K shares | 169K | $16.15 | 63.82K |
| Q1 2021 | share | Increase | +372.60% | 44.43K shares | 690K | $15.13 | 56.35K |
| Q4 2020 | share | Increase | 0.00% | 11.92K shares | 195K | $15.57 | 11.92K |