AMERICAN TRUST INVESTMENT ADVISORS, LLC – National Grid plc Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$275,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $51.53 | 5.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $64.69 | 5.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $76.87 | 5.33K | |
| Q4 2021 | share | Increase | +1.23% | 65 shares | 72K | $72.96 | 5.33K |
| Q3 2021 | share | Increase | +9.00% | 435 shares | 5K | $58.6 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $62.83 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $56.25 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $56.05 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $53.85 | 4.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $54.77 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $52.54 | 4.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $56.51 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $47.93 | 4.83K | |
| Q2 2019 | share | Increase | 0.00% | 4.83K shares | 257K | $47.09 | 4.83K |