AMG NATIONAL TRUST BANK – iShares Russell 1000 Growth ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$26.97M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 247 shares | -1.19M | $210.4 | 128.21K |
| Q2 2022 | share | Decrease | -0.92% | -1.18K shares | -7.68M | $218.7 | 127.96K |
| Q1 2022 | share | Increase | +0.73% | 939 shares | -3.32M | $277.63 | 129.15K |
| Q4 2021 | share | Decrease | -1.08% | -1.39K shares | 3.66M | $307.14 | 128.21K |
| Q3 2021 | share | Decrease | -0.95% | -1.24K shares | -7K | $274.04 | 129.61K |
| Q2 2021 | share | Decrease | -2.27% | -3.03K shares | 2.98M | $271.05 | 130.86K |
| Q1 2021 | share | Decrease | -2.33% | -3.19K shares | -516K | $242.37 | 133.89K |
| Q4 2020 | share | Increase | +3.35% | 4.44K shares | 4.28M | $240.12 | 137.08K |
| Q3 2020 | share | Decrease | -5.82% | -8.20K shares | 1.73M | $215.63 | 132.64K |
| Q2 2020 | share | Increase | +11.48% | 14.5K shares | 8.00M | $190.43 | 140.84K |
| Q1 2020 | share | Increase | +1.37% | 1.70K shares | -2.89M | $149.17 | 126.34K |
| Q4 2019 | share | Decrease | -9.98% | -13.81K shares | -174K | $173.68 | 124.64K |
| Q3 2019 | share | Decrease | -1.55% | -2.18K shares | -27K | $157.19 | 138.45K |
| Q2 2019 | share | Decrease | -3.56% | -5.18K shares | 56K | $154.52 | 140.63K |
| Q1 2019 | share | Decrease | -3.69% | -5.58K shares | 2.25M | $148.23 | 145.82K |
| Q4 2018 | share | Increase | +0.64% | 963 shares | -3.64M | $127.84 | 151.40K |
| Q3 2018 | share | Increase | +3.81% | 5.51K shares | 2.62M | $151.86 | 150.44K |
| Q2 2018 | share | Decrease | -1.34% | -1.96K shares | 851K | $139.2 | 144.92K |
| Q1 2018 | share | Decrease | -3.31% | -5.03K shares | -471K | $131.73 | 146.88K |
| Q4 2017 | share | Decrease | -0.84% | -1.29K shares | 1.3M | $129.99 | 151.92K |
| Q3 2017 | share | Increase | +1.90% | 2.85K shares | 1.26M | $120.38 | 153.21K |
| Q2 2017 | share | Increase | +12.73% | 16.98K shares | 2.71M | $113.82 | 150.36K |
| Q1 2017 | share | Increase | +3.03% | 3.92K shares | 1.59M | $108.83 | 133.37K |
| Q4 2016 | share | Decrease | -0.06% | -84 shares | 85K | $100.03 | 129.45K |
| Q3 2016 | share | Decrease | -0.30% | -396 shares | 454K | $98.93 | 129.54K |
| Q2 2016 | share | Increase | +2.60% | 3.29K shares | 404K | $94.65 | 129.93K |
| Q1 2016 | share | Increase | +1.16% | 1.44K shares | 183K | $94.1 | 126.64K |