ATLANTIC UNION BANKSHARES CORP – iShares Core MSCI EAFE ETF Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$218,000
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -406 shares | -49K | $52.67 | 4.13K |
| Q2 2022 | share | Decrease | -39.31% | -2.93K shares | -253K | $58.85 | 4.53K |
| Q1 2022 | share | Decrease | -2.13% | -163 shares | -50K | $69.51 | 7.47K |
| Q4 2021 | share | Increase | +6.23% | 448 shares | 36K | $74.67 | 7.63K |
| Q3 2021 | share | Decrease | -10.85% | -875 shares | -70K | $74.25 | 7.19K |
| Q2 2021 | share | Decrease | -0.81% | -66 shares | 18K | $74.86 | 8.06K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $71.04 | 8.13K | |
| Q4 2020 | share | Decrease | -14.97% | -1.43K shares | -14K | $68.12 | 8.13K |
| Q3 2020 | share | Decrease | -73.64% | -26.72K shares | -1.49M | $58.9 | 9.56K |
| Q2 2020 | share | Decrease | -15.58% | -6.69K shares | -70K | $55.85 | 36.28K |
| Q1 2020 | share | Increase | 0.00% | 42.98K shares | 2.14M | $48.16 | 42.98K |