AMG NATIONAL TRUST BANK – MSCI Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.98M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 37 shares | 130K | $421.79 | 11.80K |
| Q2 2022 | share | Decrease | -0.28% | -33 shares | -1.08M | $412.15 | 11.77K |
| Q1 2022 | share | 0.00% | 0 shares | -1.29M | $502.88 | 11.80K | |
| Q4 2021 | share | Decrease | -0.10% | -12 shares | 44K | $612.54 | 11.80K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 890K | $607.36 | 11.81K |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $531.33 | 11.81K | |
| Q1 2021 | share | Increase | +0.05% | 6 shares | -319K | $417.2 | 11.81K |
| Q4 2020 | share | Increase | +0.31% | 37 shares | 1.07M | $443.53 | 11.80K |
| Q3 2020 | share | 0.00% | 0 shares | 271K | $353.67 | 11.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 528K | $330.2 | 11.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 362K | $285.26 | 11.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 476K | $254.33 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -248K | $213.92 | 11.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 470K | $233.88 | 11.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 606K | $194.25 | 11.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -353K | $143.55 | 11.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $172.08 | 11.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $159.93 | 11.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 269K | $144.15 | 11.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $121.72 | 11.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $112.11 | 11.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $98.44 | 11.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $92.63 | 11.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $74.86 | 11.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $79.49 | 11.77K | |
| Q2 2016 | share | Increase | 0.00% | 11.77K shares | 908K | $72.8 | 11.77K |