AMG NATIONAL TRUST BANK – iShares Select Dividend ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$28.36M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 17.51K shares | -723K | $107.22 | 264.53K |
| Q2 2022 | share | Decrease | -0.44% | -1.09K shares | -2.70M | $117.67 | 247.02K |
| Q1 2022 | share | Increase | +0.19% | 480 shares | 1.43M | $128.13 | 248.12K |
| Q4 2021 | share | Increase | +0.19% | 459 shares | 2.00M | $122.43 | 247.64K |
| Q3 2021 | share | Decrease | -4.24% | -10.95K shares | -1.74M | $114.72 | 247.18K |
| Q2 2021 | share | Increase | +0.57% | 1.45K shares | 817K | $115.59 | 258.13K |
| Q1 2021 | share | Decrease | -1.97% | -5.16K shares | 4.10M | $112.17 | 256.68K |
| Q4 2020 | share | Decrease | -8.00% | -22.76K shares | 1.97M | $93.76 | 261.84K |
| Q3 2020 | share | Decrease | -4.35% | -12.95K shares | -813K | $78.79 | 284.60K |
| Q2 2020 | share | Increase | +7.47% | 20.68K shares | 3.65M | $77.08 | 297.55K |
| Q1 2020 | share | Increase | +4.36% | 11.57K shares | -7.67M | $69.55 | 276.87K |
| Q4 2019 | share | Decrease | -1.45% | -3.90K shares | 587K | $98.6 | 265.30K |
| Q3 2019 | share | Decrease | -2.75% | -7.60K shares | -114K | $94.33 | 269.20K |
| Q2 2019 | share | Increase | +0.73% | 2.01K shares | 580K | $91.26 | 276.81K |
| Q1 2019 | share | Decrease | -1.93% | -5.41K shares | 1.95M | $89.18 | 274.80K |
| Q4 2018 | share | Increase | +0.53% | 1.48K shares | -2.78M | $80.41 | 280.21K |
| Q3 2018 | share | Increase | +1.50% | 4.13K shares | 967K | $89.08 | 278.73K |
| Q2 2018 | share | Increase | +0.81% | 2.21K shares | 931K | $86.53 | 274.60K |
| Q1 2018 | share | Increase | +0.75% | 2.02K shares | -738K | $83.52 | 272.38K |
| Q4 2017 | share | Decrease | -1.63% | -4.47K shares | 909K | $85.83 | 270.35K |
| Q3 2017 | share | Decrease | -0.13% | -364 shares | 362K | $80.9 | 274.83K |
| Q2 2017 | share | Increase | +4.53% | 11.91K shares | 1.39M | $79.04 | 275.20K |
| Q1 2017 | share | Increase | +1.37% | 3.55K shares | 981K | $77.48 | 263.28K |
| Q4 2016 | share | Increase | +2.23% | 5.65K shares | 1.23M | $74.75 | 259.73K |
| Q3 2016 | share | Increase | +0.95% | 2.39K shares | 308K | $71.76 | 254.07K |
| Q2 2016 | share | Increase | +2.35% | 5.78K shares | 1.38M | $70.84 | 251.67K |
| Q1 2016 | share | Increase | +1.55% | 3.74K shares | 1.88M | $67.3 | 245.88K |