AMG NATIONAL TRUST BANK – iShares MSCI New Zealand ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.05M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.40%
quarter
iShares MSCI New Zealand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -765 shares | -198K | $41.18 | 49.77K |
| Q2 2022 | share | Decrease | -2.71% | -1.40K shares | -609K | $44.47 | 50.54K |
| Q1 2022 | share | Increase | +95.72% | 25.40K shares | 1.29M | $55.01 | 51.94K |
| Q4 2021 | share | Decrease | -7.25% | -2.07K shares | -204K | $59.15 | 26.54K |
| Q3 2021 | share | Decrease | -9.98% | -3.17K shares | -163K | $61.75 | 28.61K |
| Q2 2021 | share | Decrease | -7.40% | -2.54K shares | -207K | $60.72 | 31.79K |
| Q1 2021 | share | Increase | 0.00% | 34.33K shares | 2.13M | $61.7 | 34.33K |
| Q4 2019 | share | Decrease | -100.00% | -25.12K shares | -1.30M | $56.2 | 0 |
| Q3 2019 | share | Increase | +5.52% | 1.31K shares | 32K | $49.42 | 25.12K |
| Q2 2019 | share | Decrease | -60.03% | -35.76K shares | -1.84M | $50.86 | 23.81K |
| Q1 2019 | share | Decrease | -38.06% | -36.60K shares | -1.31M | $49.08 | 59.58K |
| Q4 2018 | share | Decrease | -2.42% | -2.38K shares | -365K | $43.2 | 96.18K |
| Q3 2018 | share | Decrease | -2.01% | -2.02K shares | -73K | $44.81 | 98.57K |
| Q2 2018 | share | Decrease | -3.10% | -3.21K shares | -202K | $44.58 | 100.59K |
| Q1 2018 | share | Decrease | -6.08% | -6.72K shares | -181K | $44.25 | 103.80K |
| Q4 2017 | share | Increase | +0.61% | 673 shares | 71K | $43.04 | 110.52K |
| Q3 2017 | share | Decrease | -2.06% | -2.30K shares | -13K | $41.92 | 109.85K |
| Q2 2017 | share | Increase | 0.00% | 112.16K shares | 5.18M | $41.16 | 112.16K |