AMG NATIONAL TRUST BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.22M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -373 shares | -161K | $90 | 13.56K |
| Q2 2022 | share | Increase | +7.77% | 1.00K shares | -36K | $94.41 | 13.94K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $109.64 | 12.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $110.62 | 12.93K | |
| Q3 2021 | share | Increase | +3.81% | 475 shares | 20K | $103.04 | 12.93K |
| Q2 2021 | share | Increase | +19.12% | 2K shares | 247K | $104.78 | 12.46K |
| Q1 2021 | share | Increase | +32.92% | 2.59K shares | 387K | $101.06 | 10.46K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $85.25 | 7.87K | |
| Q3 2020 | share | Increase | +47.10% | 2.52K shares | 174K | $66.32 | 7.87K |
| Q2 2020 | share | Increase | 0.00% | 5.35K shares | 356K | $65 | 5.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -307K | $53.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $82.34 | 3.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 3.59K | |
| Q2 2019 | share | Increase | +20.04% | 600 shares | 52K | $76.17 | 3.59K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $74.65 | 2.99K | |
| Q4 2018 | share | Increase | +7.54% | 210 shares | -26K | $65.52 | 2.99K |
| Q3 2018 | share | Increase | +1.46% | 40 shares | 11K | $78.84 | 2.78K |
| Q2 2018 | share | Increase | +1.63% | 44 shares | 13K | $76.05 | 2.74K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $72.22 | 2.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $74.49 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $70.73 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 2.7K | |
| Q1 2017 | share | Increase | 0.00% | 2.7K shares | 200K | $68.19 | 2.7K |