AMG NATIONAL TRUST BANK – Alleghany Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.04M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $839.37 | 1.24K | |
| Q2 2022 | share | Decrease | -15.32% | -226 shares | -208K | $833.1 | 1.24K |
| Q1 2022 | share | Increase | +21.50% | 261 shares | 439K | $847 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $672.02 | 1.21K | |
| Q3 2021 | share | Increase | +1.25% | 15 shares | -42K | $624.41 | 1.21K |
| Q2 2021 | share | Increase | +0.17% | 2 shares | 50K | $667.07 | 1.19K |
| Q1 2021 | share | Increase | +1.79% | 21 shares | 40K | $626.29 | 1.19K |
| Q4 2020 | share | Decrease | -3.45% | -42 shares | 76K | $603.69 | 1.17K |
| Q3 2020 | share | Decrease | -1.77% | -22 shares | 27K | $520.45 | 1.21K |
| Q2 2020 | share | Decrease | -2.82% | -36 shares | -98K | $489.14 | 1.24K |
| Q1 2020 | share | Decrease | -0.08% | -1 shares | -316K | $552.35 | 1.27K |
| Q4 2019 | share | Increase | +1.11% | 14 shares | 13K | $783.37 | 1.27K |
| Q3 2019 | share | Increase | +4.64% | 56 shares | 186K | $781.6 | 1.26K |
| Q2 2019 | share | Decrease | -20.70% | -315 shares | -110K | $667.31 | 1.20K |
| Q1 2019 | share | Decrease | -0.46% | -7 shares | -21K | $599.99 | 1.52K |
| Q4 2018 | share | Decrease | -6.43% | -105 shares | -113K | $610.69 | 1.52K |
| Q3 2018 | share | Increase | +1.18% | 19 shares | 137K | $639.31 | 1.63K |
| Q2 2018 | share | Decrease | -0.12% | -2 shares | -65K | $563.32 | 1.61K |
| Q1 2018 | share | Increase | +1.44% | 23 shares | 44K | $601.99 | 1.61K |
| Q4 2017 | share | Increase | +0.31% | 5 shares | 70K | $574.34 | 1.59K |
| Q3 2017 | share | Increase | +3.18% | 49 shares | -36K | $533.8 | 1.58K |
| Q2 2017 | share | Increase | +8.45% | 120 shares | 43K | $573.1 | 1.54K |
| Q1 2017 | share | Increase | +12.16% | 154 shares | 103K | $592.24 | 1.42K |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $585.93 | 1.26K | |
| Q3 2016 | share | Increase | +1.28% | 16 shares | -22K | $505.87 | 1.26K |
| Q2 2016 | share | Decrease | -3.40% | -44 shares | 45K | $529.53 | 1.25K |
| Q1 2016 | share | Increase | +9.20% | 109 shares | 76K | $478.1 | 1.29K |