AMG NATIONAL TRUST BANK – iShares Russell 1000 Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$19.73M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 11.06K shares | 243K | $135.99 | 145.13K |
| Q2 2022 | share | Increase | +7.94% | 9.86K shares | -1.12M | $144.97 | 134.07K |
| Q1 2022 | share | Increase | +2.93% | 3.53K shares | 351K | $165.98 | 124.21K |
| Q4 2021 | share | Increase | +3.41% | 3.97K shares | 2M | $167.97 | 120.68K |
| Q3 2021 | share | Increase | +5.13% | 5.69K shares | 658K | $156.51 | 116.70K |
| Q2 2021 | share | Increase | +4.05% | 4.32K shares | 1.44M | $157.82 | 111.00K |
| Q1 2021 | share | Increase | +5.86% | 5.90K shares | 2.38M | $150.24 | 106.68K |
| Q4 2020 | share | Increase | +9.21% | 8.5K shares | 2.87M | $134.99 | 100.78K |
| Q3 2020 | share | Decrease | -9.13% | -9.27K shares | -536K | $116.11 | 92.28K |
| Q2 2020 | share | Increase | +3.30% | 3.24K shares | 1.68M | $110 | 101.55K |
| Q1 2020 | share | Decrease | -5.50% | -5.71K shares | -4.44M | $96.29 | 98.30K |
| Q4 2019 | share | Decrease | -0.95% | -995 shares | 728K | $131.41 | 104.02K |
| Q3 2019 | share | Decrease | -0.97% | -1.02K shares | -22K | $122.45 | 105.02K |
| Q2 2019 | share | Decrease | -5.29% | -5.92K shares | -335K | $120.68 | 106.04K |
| Q1 2019 | share | Increase | +2.62% | 2.85K shares | 1.71M | $116.49 | 111.97K |
| Q4 2018 | share | Increase | +9.92% | 9.84K shares | -453K | $104.19 | 109.11K |
| Q3 2018 | share | Decrease | -0.58% | -575 shares | 450K | $117.93 | 99.27K |
| Q2 2018 | share | Decrease | -2.70% | -2.77K shares | -191K | $111.69 | 99.84K |
| Q1 2018 | share | Decrease | -0.65% | -674 shares | -533K | $110.38 | 102.62K |
| Q4 2017 | share | Increase | +1.29% | 1.31K shares | 758K | $113.76 | 103.29K |
| Q3 2017 | share | Increase | +0.75% | 757 shares | 300K | $107.88 | 101.97K |
| Q2 2017 | share | Increase | +2.96% | 2.90K shares | 486K | $104.74 | 101.22K |
| Q1 2017 | share | Decrease | -0.20% | -199 shares | 264K | $103.4 | 98.31K |
| Q4 2016 | share | Decrease | -1.20% | -1.19K shares | 505K | $100.27 | 98.51K |
| Q3 2016 | share | Increase | +4.90% | 4.65K shares | 719K | $93.89 | 99.71K |
| Q2 2016 | share | Increase | +4.37% | 3.98K shares | 813K | $90.77 | 95.05K |
| Q1 2016 | share | Decrease | -4.39% | -4.18K shares | -323K | $86.88 | 91.07K |