AMG NATIONAL TRUST BANK – Fidelity Total Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.44M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.69% | 2.04K shares | -8K | $44.43 | 32.55K |
| Q2 2022 | share | Increase | +11.53% | 3.15K shares | 92K | $46.53 | 30.51K |
| Q1 2022 | share | Increase | +14.98% | 3.56K shares | 100K | $49.77 | 27.36K |
| Q4 2021 | share | Increase | +6.54% | 1.46K shares | 75K | $52.99 | 23.79K |
| Q3 2021 | share | Decrease | -2.62% | -600 shares | -36K | $52.98 | 22.33K |
| Q2 2021 | share | Decrease | -1.82% | -425 shares | -1K | $52.93 | 22.93K |
| Q1 2021 | share | Increase | +4.73% | 1.05K shares | 14K | $51.76 | 23.36K |
| Q4 2020 | share | Increase | +23.37% | 4.22K shares | 222K | $53.33 | 22.30K |
| Q3 2020 | share | Increase | +12.51% | 2.01K shares | 121K | $52.45 | 18.08K |
| Q2 2020 | share | Increase | 0.00% | 16.07K shares | 867K | $51.45 | 16.07K |