AMG NATIONAL TRUST BANK – iShares S&P 100 ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.24M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.59% | 1.65K shares | -20K | $162.5 | 13.79K |
| Q2 2022 | share | Decrease | -8.27% | -1.09K shares | -499K | $172.47 | 12.14K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -141K | $208.52 | 13.23K |
| Q4 2021 | share | Increase | +6.16% | 768 shares | 439K | $219.96 | 13.23K |
| Q3 2021 | share | Decrease | -2.62% | -335 shares | -50K | $197.44 | 12.46K |
| Q2 2021 | share | Decrease | -1.59% | -207 shares | 172K | $195.57 | 12.80K |
| Q1 2021 | share | Decrease | -0.80% | -105 shares | 89K | $178.81 | 13.01K |
| Q4 2020 | share | Decrease | -3.67% | -499 shares | 131K | $170.12 | 13.11K |
| Q3 2020 | share | 0.00% | 0 shares | 181K | $153.72 | 13.61K | |
| Q2 2020 | share | Increase | 0.00% | 13.61K shares | 1.93M | $139.99 | 13.61K |