ATLANTIC UNION BANKSHARES CORP – iShares Core S&P 500 ETF Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.41M
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -456 shares | -311K | $358.65 | 6.73K |
| Q2 2022 | share | Decrease | -0.35% | -25 shares | -547K | $379.15 | 7.19K |
| Q1 2022 | share | Decrease | -1.47% | -108 shares | -220K | $453.69 | 7.21K |
| Q4 2021 | share | Increase | +0.63% | 46 shares | 358K | $478.18 | 7.32K |
| Q3 2021 | share | Decrease | -4.19% | -318 shares | -130K | $430.82 | 7.27K |
| Q2 2021 | share | Decrease | -3.65% | -288 shares | 129K | $428.29 | 7.59K |
| Q1 2021 | share | Decrease | -2.01% | -162 shares | 116K | $395.17 | 7.88K |
| Q4 2020 | share | Decrease | -2.43% | -200 shares | 250K | $371.65 | 8.04K |
| Q3 2020 | share | Decrease | -3.03% | -258 shares | 137K | $331.25 | 8.24K |
| Q2 2020 | share | Decrease | -1.89% | -164 shares | 394K | $303.84 | 8.50K |
| Q1 2020 | share | Increase | +182.56% | 5.60K shares | 1.24M | $252.48 | 8.66K |
| Q4 2019 | share | Increase | +4.00% | 118 shares | 111K | $313.89 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $288.05 | 2.95K | |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 870K | $283 | 2.95K |
| Q1 2019 | share | Increase | +16.83% | 425 shares | 204K | $271.55 | 2.95K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $239.15 | 2.52K | |
| Q3 2018 | share | Decrease | -4.03% | -106 shares | 21K | $276.32 | 2.52K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $256.62 | 2.63K | |
| Q1 2018 | share | Decrease | -5.39% | -150 shares | -50K | $248.24 | 2.63K |
| Q4 2017 | share | Decrease | -7.02% | -210 shares | -9K | $250.34 | 2.78K |
| Q3 2017 | share | Decrease | -5.53% | -175 shares | -14K | $234.4 | 2.99K |
| Q2 2017 | share | Decrease | -11.59% | -415 shares | -79K | $224.43 | 3.16K |
| Q1 2017 | share | Decrease | -3.89% | -145 shares | 12K | $217.77 | 3.58K |
| Q4 2016 | share | Decrease | -14.72% | -643 shares | -113K | $205.6 | 3.72K |
| Q3 2016 | share | Decrease | -0.55% | -24 shares | 26K | $197.67 | 4.36K |
| Q2 2016 | share | Decrease | -17.64% | -941 shares | -177K | $190.29 | 4.39K |
| Q1 2016 | share | Decrease | -5.41% | -305 shares | -53K | $185.92 | 5.33K |