AMG NATIONAL TRUST BANK – Kontoor Brands, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$12.32M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+0.72%
quarter
Kontoor Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -4.72K shares | -69K | $33.61 | 366.57K |
| Q2 2022 | share | Increase | +12.01% | 39.82K shares | -1.31M | $33.37 | 371.29K |
| Q1 2022 | share | Increase | +26.51% | 69.46K shares | 279K | $41.35 | 331.47K |
| Q4 2021 | share | Increase | +4.72% | 11.80K shares | 930K | $51.73 | 262.00K |
| Q3 2021 | share | Increase | +4.17% | 10.02K shares | -1.05M | $49.95 | 250.20K |
| Q2 2021 | share | Increase | +7.83% | 17.44K shares | 2.73M | $55.98 | 240.18K |
| Q1 2021 | share | Increase | +12.66% | 25.03K shares | 2.79M | $47.86 | 222.74K |
| Q4 2020 | share | Decrease | -1.94% | -3.91K shares | 3.14M | $39.68 | 197.70K |
| Q3 2020 | share | Decrease | -0.05% | -93 shares | 1.28M | $23.47 | 201.61K |
| Q2 2020 | share | Increase | +0.02% | 37 shares | -273K | $17.27 | 201.71K |
| Q1 2020 | share | Increase | +3.55% | 6.92K shares | -4.31M | $18.59 | 201.67K |
| Q4 2019 | share | Decrease | -8.49% | -18.07K shares | 708K | $39.98 | 194.75K |
| Q3 2019 | share | Increase | +5.01% | 10.15K shares | 1.79M | $32.94 | 212.82K |
| Q2 2019 | share | Increase | 0.00% | 202.67K shares | 5.67M | $25.89 | 202.67K |