AMG NATIONAL TRUST BANK – iShares Russell Mid-Cap Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$39.12M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.82% | 39.76K shares | 1.64M | $96.05 | 407.38K |
| Q2 2022 | share | Increase | +0.16% | 583 shares | -6.43M | $101.57 | 367.62K |
| Q1 2022 | share | Increase | +1.61% | 5.83K shares | -291K | $119.64 | 367.04K |
| Q4 2021 | share | Increase | +1.77% | 6.28K shares | 4.00M | $122.19 | 361.20K |
| Q3 2021 | share | Increase | +1.21% | 4.25K shares | -125K | $113.25 | 354.92K |
| Q2 2021 | share | Increase | +3.49% | 11.84K shares | 3.28M | $114.48 | 350.66K |
| Q1 2021 | share | Increase | +13.35% | 39.90K shares | 8.05M | $108.54 | 338.82K |
| Q4 2020 | share | Decrease | -0.10% | -295 shares | 4.79M | $95.95 | 298.92K |
| Q3 2020 | share | Decrease | -6.30% | -20.10K shares | -249K | $79.63 | 299.22K |
| Q2 2020 | share | Increase | +17.16% | 46.76K shares | 6.97M | $74.98 | 319.32K |
| Q1 2020 | share | Increase | +11.54% | 28.19K shares | -5.69M | $62.5 | 272.56K |
| Q4 2019 | share | Increase | +17.39% | 36.19K shares | 4.48M | $91.55 | 244.37K |
| Q3 2019 | share | Increase | +13.25% | 24.36K shares | 2.29M | $86.14 | 208.17K |
| Q2 2019 | share | Decrease | -1.69% | -3.16K shares | 144K | $85.14 | 183.81K |
| Q1 2019 | share | Increase | +3.14% | 5.68K shares | 2.39M | $82.56 | 186.97K |
| Q4 2018 | share | Decrease | -0.13% | -239 shares | -2.54M | $72.24 | 181.28K |
| Q3 2018 | share | Increase | +1.27% | 2.28K shares | 524K | $84.88 | 181.52K |
| Q2 2018 | share | Decrease | -3.00% | -5.54K shares | -110K | $82.22 | 179.24K |
| Q1 2018 | share | Decrease | -0.81% | -1.51K shares | -637K | $80.3 | 184.78K |
| Q4 2017 | share | Increase | +1.18% | 2.17K shares | 971K | $82.47 | 186.29K |
| Q3 2017 | share | Increase | +0.35% | 637 shares | 208K | $78.13 | 184.11K |
| Q2 2017 | share | Decrease | -0.86% | -1.58K shares | 70K | $76.55 | 183.48K |
| Q1 2017 | share | Decrease | -0.80% | -1.49K shares | 354K | $75.55 | 185.06K |
| Q4 2016 | share | Decrease | -0.37% | -685 shares | 630K | $72.89 | 186.56K |
| Q3 2016 | share | Decrease | -11.20% | -23.60K shares | -1.29M | $69.09 | 187.25K |
| Q2 2016 | share | Decrease | -2.31% | -4.98K shares | 355K | $66.22 | 210.85K |
| Q1 2016 | share | Decrease | -2.77% | -6.14K shares | 68K | $63.22 | 215.84K |