AMG NATIONAL TRUST BANK – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.47M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $138.28 | 10.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $145.22 | 10.69K | |
| Q1 2022 | share | Decrease | -14.51% | -1.81K shares | -420K | $174.14 | 10.69K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $182.71 | 12.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $168.8 | 12.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $169.83 | 12.51K | |
| Q1 2021 | share | Decrease | -20.54% | -3.23K shares | -284K | $158.56 | 12.51K |
| Q4 2020 | share | 0.00% | 0 shares | 358K | $143.58 | 15.75K | |
| Q3 2020 | share | Increase | +60.32% | 5.92K shares | 807K | $120.45 | 15.75K |
| Q2 2020 | share | Increase | 0.00% | 9.82K shares | 1.11M | $111.64 | 9.82K |