AMG NATIONAL TRUST BANK – iShares Core MSCI Europe ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.93M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -4.85K shares | -621K | $39.54 | 74.19K |
| Q2 2022 | share | Decrease | -6.69% | -5.66K shares | -969K | $44.96 | 79.04K |
| Q1 2022 | share | Increase | +1.22% | 1.01K shares | -344K | $53.4 | 84.70K |
| Q4 2021 | share | Decrease | -6.29% | -5.61K shares | -140K | $58.2 | 83.69K |
| Q3 2021 | share | Increase | +4.67% | 3.98K shares | 119K | $56.06 | 89.30K |
| Q2 2021 | share | Increase | +8.73% | 6.85K shares | 653K | $57.28 | 85.32K |
| Q1 2021 | share | Decrease | -2.58% | -2.07K shares | 104K | $53.18 | 78.47K |
| Q4 2020 | share | Increase | +2.87% | 2.24K shares | 630K | $50.53 | 80.55K |
| Q3 2020 | share | Decrease | -13.87% | -12.60K shares | -386K | $43.62 | 78.30K |
| Q2 2020 | share | Decrease | -14.08% | -14.89K shares | -36K | $41.72 | 90.91K |
| Q1 2020 | share | Decrease | -19.81% | -26.14K shares | -2.65M | $35.68 | 105.80K |
| Q4 2019 | share | Decrease | -4.49% | -6.20K shares | 260K | $47.99 | 131.94K |
| Q3 2019 | share | Decrease | -27.72% | -52.99K shares | -2.58M | $43.67 | 138.15K |
| Q2 2019 | share | Decrease | -15.79% | -35.83K shares | -1.50M | $44.49 | 191.14K |
| Q1 2019 | share | Decrease | -5.21% | -12.48K shares | 515K | $42.63 | 226.98K |
| Q4 2018 | share | Increase | +13.22% | 27.95K shares | -247K | $38.41 | 239.46K |
| Q3 2018 | share | Increase | +0.68% | 1.43K shares | 149K | $44.22 | 211.50K |
| Q2 2018 | share | Increase | +0.46% | 971 shares | -393K | $43.87 | 210.07K |
| Q1 2018 | share | Decrease | -2.61% | -5.60K shares | -383K | $44.66 | 209.1K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $45.1 | 214.70K | |
| Q3 2017 | share | Decrease | -2.77% | -6.11K shares | 317K | $44.19 | 214.70K |
| Q2 2017 | share | Decrease | -14.89% | -38.63K shares | -1.05M | $41.69 | 220.81K |
| Q1 2017 | share | Decrease | -20.80% | -68.12K shares | -1.92M | $38.46 | 259.45K |
| Q4 2016 | share | Increase | +1084.35% | 299.91K shares | 12.18M | $35.59 | 327.57K |
| Q3 2016 | share | Decrease | -39.47% | -18.03K shares | -660K | $35.87 | 27.65K |
| Q2 2016 | share | Decrease | -0.69% | -319 shares | -86K | $34.24 | 45.69K |
| Q1 2016 | share | Decrease | -21.74% | -12.78K shares | -593K | $34.82 | 46.01K |