ATLANTIC UNION BANKSHARES CORP – Schwab U.S. Dividend Equity ETF Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$4.38M
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.75% | 5.31K shares | 37K | $66.43 | 66.01K |
| Q2 2022 | share | Increase | +5.80% | 3.32K shares | -179K | $71.63 | 60.70K |
| Q1 2022 | share | Increase | +23.25% | 10.82K shares | 764K | $78.89 | 57.37K |
| Q4 2021 | share | Increase | +6.38% | 2.79K shares | 514K | $80.71 | 46.55K |
| Q3 2021 | share | Decrease | -1.11% | -492 shares | -98K | $74.24 | 43.76K |
| Q2 2021 | share | Increase | +3.93% | 1.67K shares | 242K | $75.03 | 44.25K |
| Q1 2021 | share | Increase | +6.56% | 2.62K shares | 542K | $71.83 | 42.58K |
| Q4 2020 | share | Increase | +45.39% | 12.47K shares | 1.04M | $62.74 | 39.95K |
| Q3 2020 | share | Decrease | -0.71% | -197 shares | 88K | $53.59 | 27.48K |
| Q2 2020 | share | Increase | +26.11% | 5.73K shares | 445K | $49.64 | 27.68K |
| Q1 2020 | share | Increase | +11.36% | 2.23K shares | -154K | $42.78 | 21.95K |
| Q4 2019 | share | Increase | +25.76% | 4.03K shares | 282K | $54.52 | 19.71K |
| Q3 2019 | share | Increase | +90.99% | 7.46K shares | 424K | $51.15 | 15.67K |
| Q2 2019 | share | Increase | 0.00% | 8.20K shares | 435K | $49.11 | 8.20K |
| Q1 2019 | share | Increase | +102.13% | 7.25K shares | 417K | $48 | 14.36K |
| Q4 2018 | share | Increase | +69.49% | 2.91K shares | 112K | $42.83 | 7.10K |
| Q3 2018 | share | Increase | 0.00% | 4.19K shares | 222K | $47.94 | 4.19K |