AMG NATIONAL TRUST BANK – iShares Russell 1000 ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$58.55M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 17.58K shares | -190K | $197.33 | 296.75K |
| Q2 2022 | share | Decrease | -5.51% | -16.28K shares | -15.13M | $207.76 | 279.17K |
| Q1 2022 | share | Decrease | -1.58% | -4.75K shares | -5.5M | $250.07 | 295.45K |
| Q4 2021 | share | Decrease | -0.05% | -159 shares | 6.78M | $265.42 | 300.21K |
| Q3 2021 | share | Decrease | -4.64% | -14.63K shares | -3.65M | $241.71 | 300.37K |
| Q2 2021 | share | Decrease | -1.05% | -3.35K shares | 4.99M | $241.27 | 315.00K |
| Q1 2021 | share | Decrease | -2.44% | -7.95K shares | 2.13M | $222.57 | 318.36K |
| Q4 2020 | share | Increase | +0.19% | 603 shares | 8.16M | $209.97 | 326.31K |
| Q3 2020 | share | Decrease | -1.47% | -4.85K shares | 4.20M | $184.79 | 325.71K |
| Q2 2020 | share | Increase | +26.85% | 69.96K shares | 19.86M | $168.79 | 330.57K |
| Q1 2020 | share | Decrease | -1.04% | -2.74K shares | -10.10M | $138.66 | 260.61K |
| Q4 2019 | share | Decrease | -3.02% | -8.20K shares | 2.30M | $173.85 | 263.35K |
| Q3 2019 | share | Decrease | -1.25% | -3.44K shares | -86K | $159.57 | 271.55K |
| Q2 2019 | share | Decrease | -4.74% | -13.67K shares | -645K | $157.18 | 275.00K |
| Q1 2019 | share | Decrease | -7.19% | -22.37K shares | 2.27M | $151.07 | 288.68K |
| Q4 2018 | share | Increase | +0.06% | 171 shares | -7.13M | $132.65 | 311.05K |
| Q3 2018 | share | Decrease | -0.65% | -2.04K shares | 2.71M | $153.78 | 310.88K |
| Q2 2018 | share | Decrease | -2.84% | -9.14K shares | 260K | $143.23 | 312.92K |
| Q1 2018 | share | Decrease | -2.39% | -7.88K shares | -1.73M | $138.4 | 322.06K |
| Q4 2017 | share | Decrease | -0.82% | -2.71K shares | 2.5M | $139.45 | 329.95K |
| Q3 2017 | share | Decrease | -1.08% | -3.64K shares | 1.04M | $130.7 | 332.67K |
| Q2 2017 | share | Increase | +10.21% | 31.15K shares | 5.44M | $125.25 | 336.31K |
| Q1 2017 | share | Increase | +0.92% | 2.79K shares | 2.42M | $121.53 | 305.16K |
| Q4 2016 | share | Increase | +0.15% | 466 shares | 1.26M | $114.75 | 302.36K |
| Q3 2016 | share | Increase | +3.41% | 9.95K shares | 2.24M | $110.46 | 301.9K |
| Q2 2016 | share | Increase | +5.17% | 14.35K shares | 2.46M | $106.19 | 291.94K |
| Q1 2016 | share | Increase | +3.06% | 8.24K shares | 1.14M | $103.63 | 277.58K |