AMG NATIONAL TRUST BANK – iShares MSCI Switzerland ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.18M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -488 shares | -150K | $37.45 | 31.73K |
| Q2 2022 | share | Decrease | -2.71% | -897 shares | -288K | $41.53 | 32.22K |
| Q1 2022 | share | Decrease | -56.98% | -43.87K shares | -2.43M | $49.1 | 33.11K |
| Q4 2021 | share | Decrease | -6.97% | -5.76K shares | 204K | $52.79 | 76.98K |
| Q3 2021 | share | Decrease | -9.63% | -8.81K shares | -598K | $46.58 | 82.75K |
| Q2 2021 | share | Increase | +35.08% | 23.78K shares | 1.45M | $48.63 | 91.57K |
| Q1 2021 | share | Increase | 0.00% | 67.79K shares | 2.99M | $43.41 | 67.79K |
| Q3 2020 | share | Decrease | -100.00% | -29.43K shares | -1.14M | $40.31 | 0 |
| Q2 2020 | share | Decrease | -5.05% | -1.56K shares | 51K | $38.23 | 29.43K |
| Q1 2020 | share | Decrease | -37.00% | -18.20K shares | -904K | $34.15 | 30.99K |
| Q4 2019 | share | Decrease | -64.72% | -90.27K shares | -3.25M | $39.24 | 49.20K |
| Q3 2019 | share | Increase | +5.58% | 7.37K shares | 296K | $36.41 | 139.47K |
| Q2 2019 | share | Decrease | -46.77% | -116.06K shares | -3.81M | $36.27 | 132.10K |
| Q1 2019 | share | Increase | +11.05% | 24.68K shares | 1.73M | $33.47 | 248.17K |
| Q4 2018 | share | Decrease | -2.42% | -5.55K shares | -901K | $29.83 | 223.48K |
| Q3 2018 | share | Increase | +26.40% | 47.83K shares | 2.04M | $32.82 | 229.04K |
| Q2 2018 | share | Decrease | -20.72% | -47.37K shares | -1.95M | $30.83 | 181.20K |
| Q1 2018 | share | Decrease | -6.16% | -15.01K shares | -811K | $31.73 | 228.57K |
| Q4 2017 | share | Increase | +21.69% | 43.42K shares | 1.65M | $32.84 | 243.59K |
| Q3 2017 | share | Decrease | -1.83% | -3.73K shares | 16K | $32.34 | 200.17K |
| Q2 2017 | share | Increase | +101.60% | 102.75K shares | 3.76M | $31.67 | 203.90K |
| Q1 2017 | share | Decrease | -7.61% | -8.33K shares | 10K | $28.9 | 101.14K |
| Q4 2016 | share | Decrease | -50.31% | -110.85K shares | -3.50M | $26.62 | 109.47K |
| Q3 2016 | share | Decrease | -26.03% | -77.53K shares | -2.10M | $27.59 | 220.32K |
| Q2 2016 | share | Increase | +5.10% | 14.44K shares | 406K | $26.78 | 297.85K |
| Q1 2016 | share | Increase | +11.37% | 28.93K shares | 527K | $25.49 | 283.41K |