AMG NATIONAL TRUST BANK – Otis Worldwide Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.98M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 1.49K shares | -330K | $63.8 | 31.10K |
| Q2 2022 | share | Decrease | -0.87% | -261 shares | 16K | $70.67 | 29.60K |
| Q1 2022 | share | Decrease | -0.79% | -237 shares | -323K | $76.95 | 29.86K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -1.64M | $86.36 | 0 |
| Q4 2021 | share | Decrease | -1.96% | -601 shares | 95K | $86.36 | 30.10K |
| Q3 2021 | share | Increase | +0.40% | 121 shares | 25K | $82.05 | 30.70K |
| Q3 2021 | put | 0.00% | 0 shares | 11K | $82.05 | 20K | |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 1.63M | $81.33 | 20K |
| Q2 2021 | share | Decrease | -0.68% | -209 shares | 393K | $81.33 | 30.58K |
| Q1 2021 | share | Decrease | -12.09% | -4.23K shares | -258K | $67.87 | 30.79K |
| Q4 2020 | share | Decrease | -0.60% | -212 shares | 166K | $66.77 | 35.02K |
| Q3 2020 | share | Decrease | -2.65% | -960 shares | 142K | $61.51 | 35.23K |
| Q2 2020 | share | Increase | 0.00% | 36.19K shares | 2.05M | $55.85 | 36.19K |