AMG NATIONAL TRUST BANK – iShares MSCI Japan ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.31M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 182 shares | -97K | $48.85 | 26.83K |
| Q2 2022 | share | Decrease | -2.69% | -737 shares | -279K | $52.83 | 26.65K |
| Q1 2022 | share | Increase | +2.56% | 683 shares | -101K | $61.61 | 27.39K |
| Q4 2021 | share | Decrease | -7.22% | -2.07K shares | -234K | $66.91 | 26.70K |
| Q3 2021 | share | Decrease | -9.46% | -3.00K shares | -125K | $70.25 | 28.78K |
| Q2 2021 | share | Decrease | -12.50% | -4.54K shares | -343K | $67.54 | 31.79K |
| Q1 2021 | share | Increase | 0.00% | 36.33K shares | 2.49M | $68.02 | 36.33K |
| Q4 2020 | share | Decrease | -100.00% | -8.82K shares | -521K | $67.07 | 0 |
| Q3 2020 | share | Decrease | -59.40% | -12.91K shares | -673K | $58.41 | 8.82K |
| Q2 2020 | share | Decrease | -41.09% | -15.16K shares | -629K | $54.31 | 21.74K |
| Q1 2020 | share | Decrease | -31.01% | -16.58K shares | -1.34M | $48.45 | 36.90K |
| Q4 2019 | share | Decrease | -30.17% | -23.10K shares | -1.17M | $58.11 | 53.48K |
| Q3 2019 | share | Increase | +4.23% | 3.10K shares | 335K | $55.01 | 76.59K |
| Q2 2019 | share | Increase | +471.68% | 60.63K shares | 3.30M | $52.91 | 73.49K |
| Q1 2019 | share | Decrease | -77.72% | -44.83K shares | -2.22M | $52.57 | 12.85K |
| Q4 2018 | share | Decrease | -30.28% | -25.06K shares | -2.05M | $48.7 | 57.69K |
| Q3 2018 | share | Decrease | -37.20% | -49.01K shares | -2.64M | $57.42 | 82.75K |
| Q2 2018 | share | Decrease | -3.09% | -4.20K shares | -620K | $55.21 | 131.76K |
| Q1 2018 | share | Decrease | -6.10% | -8.83K shares | -428K | $57.4 | 135.97K |
| Q4 2017 | share | Increase | 0.00% | 5 shares | 612K | $56.69 | 144.81K |
| Q3 2017 | share | Decrease | -2.50% | -3.71K shares | 99K | $52.35 | 144.80K |
| Q2 2017 | share | Increase | +68.41% | 60.33K shares | 3.42M | $50.41 | 148.52K |
| Q1 2017 | share | Decrease | -7.53% | -7.17K shares | -118K | $48.08 | 88.19K |
| Q4 2016 | share | Increase | 0.00% | 95.37K shares | 4.66M | $45.62 | 95.37K |