AMG NATIONAL TRUST BANK – iShares U.S. Energy ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.22M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 450 shares | 145K | $39.31 | 107.57K |
| Q2 2022 | share | Decrease | -0.91% | -986 shares | -340K | $38.12 | 107.12K |
| Q1 2022 | share | Decrease | -0.63% | -683 shares | 1.14M | $40.92 | 108.11K |
| Q4 2021 | share | Decrease | -1.27% | -1.39K shares | 161K | $30.06 | 108.79K |
| Q3 2021 | share | Decrease | -0.60% | -669 shares | -110K | $28.26 | 110.19K |
| Q2 2021 | share | Increase | +9.96% | 10.03K shares | 579K | $28.77 | 110.85K |
| Q1 2021 | share | Increase | +0.45% | 455 shares | 613K | $25.77 | 100.82K |
| Q4 2020 | share | Decrease | -4.26% | -4.46K shares | 359K | $19.8 | 100.36K |
| Q3 2020 | share | Increase | +6.47% | 6.37K shares | -297K | $15.46 | 104.82K |
| Q2 2020 | share | Increase | +66.73% | 39.40K shares | 1.06M | $19.06 | 98.45K |
| Q1 2020 | share | Decrease | -28.36% | -23.37K shares | -1.74M | $14.43 | 59.05K |
| Q4 2019 | share | Decrease | -38.86% | -52.38K shares | -1.63M | $29.76 | 82.42K |
| Q3 2019 | share | Decrease | -16.58% | -26.78K shares | -1.28M | $28.25 | 134.81K |
| Q2 2019 | share | Decrease | -12.65% | -23.39K shares | -1.10M | $30.35 | 161.6K |
| Q1 2019 | share | Increase | +2.03% | 3.68K shares | 1.01M | $31.53 | 184.99K |
| Q4 2018 | share | Decrease | -33.96% | -93.24K shares | -5.87M | $27.06 | 181.31K |
| Q3 2018 | share | Decrease | -15.22% | -49.30K shares | -2.06M | $36.19 | 274.55K |
| Q2 2018 | share | Decrease | -26.97% | -119.60K shares | -2.81M | $35.97 | 323.85K |
| Q1 2018 | share | Decrease | -28.68% | -178.29K shares | -8.25M | $31.53 | 443.46K |
| Q4 2017 | share | Decrease | -6.33% | -41.99K shares | -193K | $33.56 | 621.75K |
| Q3 2017 | share | Decrease | -0.08% | -516 shares | 1.26M | $31.51 | 663.75K |
| Q2 2017 | share | Increase | +2.17% | 14.09K shares | -1.47M | $29.54 | 664.27K |
| Q1 2017 | share | Increase | +4.28% | 26.69K shares | -843K | $31.88 | 650.17K |
| Q4 2016 | share | Decrease | -0.90% | -5.67K shares | 1.36M | $34.17 | 623.47K |
| Q3 2016 | share | Decrease | -0.88% | -5.61K shares | 187K | $31.93 | 629.15K |
| Q2 2016 | share | Increase | +4.62% | 28.05K shares | 3.24M | $31.23 | 634.76K |
| Q1 2016 | share | Decrease | -5.85% | -37.69K shares | -717K | $28.14 | 606.71K |