AMG NATIONAL TRUST BANK – iShares S&P 500 Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.23M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -164K | $128.52 | 9.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $137.46 | 9.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $155.72 | 9.63K | |
| Q4 2021 | share | Increase | +1.15% | 110 shares | 124K | $156.74 | 9.63K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $145.42 | 9.52K | |
| Q2 2021 | share | Decrease | -0.57% | -55 shares | 54K | $146.8 | 9.52K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $139.94 | 9.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $126.22 | 9.58K | |
| Q3 2020 | share | Decrease | -5.15% | -520 shares | -16K | $110.18 | 9.58K |
| Q2 2020 | share | Increase | 0.00% | 10.10K shares | 1.09M | $105.26 | 10.10K |