AMG NATIONAL TRUST BANK – iShares Cohen & Steers REIT ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$27.23M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 9.53K shares | -3.02M | $53.66 | 507.47K |
| Q2 2022 | share | Increase | +4.91% | 23.31K shares | -3.44M | $60.77 | 497.93K |
| Q1 2022 | share | Increase | +2.54% | 11.75K shares | -1.51M | $71.01 | 474.62K |
| Q4 2021 | share | Increase | +0.25% | 1.14K shares | 5.01M | $75.83 | 462.86K |
| Q3 2021 | share | Increase | +0.44% | 2.01K shares | 164K | $65.42 | 461.72K |
| Q2 2021 | share | Increase | +6.91% | 29.70K shares | 5.18M | $65.14 | 459.70K |
| Q1 2021 | share | Increase | +5.47% | 22.30K shares | 2.89M | $57.35 | 429.99K |
| Q4 2020 | share | Decrease | -9.88% | -44.70K shares | -1.10M | $53.19 | 407.69K |
| Q3 2020 | share | Decrease | -13.53% | -70.75K shares | -3.31M | $50 | 452.39K |
| Q2 2020 | share | Decrease | -23.72% | -162.68K shares | -5.01M | $49.14 | 523.15K |
| Q1 2020 | share | Decrease | -16.69% | -137.39K shares | -16.75M | $44.36 | 685.84K |
| Q4 2019 | share | Decrease | -34.75% | -438.38K shares | -27.55M | $56.25 | 823.24K |
| Q3 2019 | share | Increase | +7.14% | 84.04K shares | 9.38M | $57.28 | 1.26M |
| Q2 2019 | share | Increase | +23.93% | 227.37K shares | 13.49M | $53.46 | 1.17M |
| Q1 2019 | share | Increase | +1.07% | 10.04K shares | 7.84M | $52.45 | 950.20K |
| Q4 2018 | share | Decrease | -4.92% | -48.64K shares | -4.49M | $44.84 | 940.15K |
| Q3 2018 | share | Decrease | -2.87% | -29.26K shares | -1.36M | $46.57 | 988.79K |
| Q2 2018 | share | Increase | +0.38% | 3.85K shares | 3.53M | $46.1 | 1.01M |
| Q1 2018 | share | Decrease | -6.25% | -67.57K shares | -7.49M | $42.71 | 1.01M |
| Q4 2017 | share | Decrease | -2.25% | -24.93K shares | -893K | $45.99 | 1.08M |
| Q3 2017 | share | Increase | +8.20% | 83.86K shares | 3.98M | $45.31 | 1.10M |
| Q2 2017 | share | Increase | +23.01% | 191.36K shares | 10.24M | $45.18 | 1.02M |
| Q1 2017 | share | Increase | +17.22% | 122.12K shares | 6.13M | $44.24 | 831.49K |
| Q4 2016 | share | Increase | +20.31% | 119.73K shares | 4.41M | $43.84 | 709.37K |
| Q3 2016 | share | Increase | +48.30% | 192.04K shares | 9.41M | $45.42 | 589.63K |
| Q2 2016 | share | Increase | +180.05% | 255.61K shares | 14.18M | $46.52 | 397.59K |
| Q1 2016 | share | Increase | +622.87% | 122.33K shares | 6.34M | $44.02 | 141.97K |