AMG NATIONAL TRUST BANK – iShares S&P 500 Growth ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.27M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -410 shares | -429K | $57.85 | 39.28K |
| Q2 2022 | share | Increase | +0.39% | 155 shares | -318K | $60.35 | 39.69K |
| Q1 2022 | share | Decrease | -5.76% | -2.41K shares | -490K | $76.38 | 39.54K |
| Q4 2021 | share | Decrease | -3.95% | -1.72K shares | 281K | $84.16 | 41.95K |
| Q3 2021 | share | Decrease | -2.21% | -989 shares | -20K | $73.91 | 43.68K |
| Q2 2021 | share | Decrease | -3.04% | -1.4K shares | 249K | $72.62 | 44.67K |
| Q1 2021 | share | Decrease | -4.90% | -2.37K shares | -92K | $64.94 | 46.07K |
| Q4 2020 | share | Decrease | -5.75% | -2.95K shares | 123K | $63.55 | 48.44K |
| Q3 2020 | share | Increase | +0.35% | 180 shares | 312K | $57.4 | 51.4K |
| Q2 2020 | share | Increase | +870.08% | 45.94K shares | 2.43M | $51.41 | 51.22K |
| Q1 2020 | share | Increase | 0.00% | 5.28K shares | 218K | $40.8 | 5.28K |
| Q4 2019 | share | Decrease | -100.00% | -4.5K shares | -203K | $47.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.5K shares | 203K | $44.09 | 4.5K |