AMG NATIONAL TRUST BANK – iShares Core S&P 500 ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$63.46M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.72% | 32.76K shares | 4.84M | $358.65 | 176.96K |
| Q2 2022 | share | Decrease | -1.65% | -2.42K shares | -7.89M | $379.15 | 144.19K |
| Q1 2022 | share | Decrease | -2.12% | -3.17K shares | -4.93M | $453.69 | 146.62K |
| Q4 2021 | share | Decrease | -0.93% | -1.41K shares | 6.30M | $478.18 | 149.80K |
| Q3 2021 | share | Increase | +0.19% | 289 shares | 260K | $430.82 | 151.21K |
| Q2 2021 | share | Decrease | -5.26% | -8.37K shares | 1.51M | $428.29 | 150.92K |
| Q1 2021 | share | Decrease | -4.94% | -8.27K shares | 467K | $395.17 | 159.29K |
| Q4 2020 | share | Decrease | -0.14% | -241 shares | 6.50M | $371.65 | 167.57K |
| Q3 2020 | share | Decrease | -2.08% | -3.55K shares | 3.32M | $331.25 | 167.81K |
| Q2 2020 | share | Increase | +5677.88% | 168.40K shares | 52.30M | $303.84 | 171.37K |
| Q1 2020 | share | Increase | +34.70% | 764 shares | 55K | $252.48 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $313.89 | 2.20K | |
| Q3 2019 | share | Increase | +25.11% | 442 shares | 138K | $288.05 | 2.20K |
| Q2 2019 | share | Increase | +28.28% | 388 shares | 129K | $283 | 1.76K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $271.55 | 1.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $239.15 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $276.32 | 1.37K | |
| Q2 2018 | share | Increase | +14.33% | 172 shares | 57K | $256.62 | 1.37K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $248.24 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $250.34 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $234.4 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.43 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $217.77 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $205.6 | 1.2K | |
| Q3 2016 | share | Decrease | -21.05% | -320 shares | -59K | $197.67 | 1.2K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.29 | 1.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.52K |