AMG NATIONAL TRUST BANK – SPDR Dow Jones International Real Estate ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.43M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 890 shares | -218K | $24.11 | 59.29K |
| Q2 2022 | share | Decrease | -0.72% | -425 shares | -359K | $28.22 | 58.40K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $34.11 | 58.82K | |
| Q4 2021 | share | Decrease | -1.30% | -776 shares | -22K | $35.52 | 58.82K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $35.5 | 59.60K | |
| Q2 2021 | share | Increase | +0.12% | 69 shares | 138K | $36.44 | 59.60K |
| Q1 2021 | share | Decrease | -0.94% | -562 shares | 2K | $33.93 | 59.53K |
| Q4 2020 | share | Decrease | -8.60% | -5.65K shares | 95K | $33.42 | 60.09K |
| Q3 2020 | share | Decrease | -12.08% | -9.03K shares | -201K | $28.93 | 65.75K |
| Q2 2020 | share | Decrease | -15.36% | -13.56K shares | -210K | $27.81 | 74.79K |
| Q1 2020 | share | Decrease | -27.76% | -33.95K shares | -2.37M | $25.59 | 88.35K |
| Q4 2019 | share | Decrease | -16.67% | -24.46K shares | -1.05M | $36.73 | 122.31K |
| Q3 2019 | share | Decrease | -2.09% | -3.13K shares | -8K | $35.13 | 146.78K |
| Q2 2019 | share | Increase | +9.08% | 12.48K shares | 411K | $34.13 | 149.91K |
| Q1 2019 | share | Increase | +40.26% | 39.44K shares | 1.93M | $34.21 | 137.43K |
| Q4 2018 | share | Decrease | -3.13% | -3.16K shares | -406K | $30.64 | 97.98K |
| Q3 2018 | share | Increase | +3.63% | 3.54K shares | 49K | $32.32 | 101.15K |
| Q2 2018 | share | Decrease | -6.75% | -7.06K shares | -369K | $32.73 | 97.61K |
| Q1 2018 | share | Increase | +12.99% | 12.03K shares | 438K | $33.16 | 104.67K |
| Q4 2017 | share | Decrease | -7.32% | -7.31K shares | -85K | $33.38 | 92.63K |
| Q3 2017 | share | Decrease | -3.26% | -3.36K shares | -100K | $31.48 | 99.94K |
| Q2 2017 | share | Decrease | -7.67% | -8.57K shares | -249K | $30.98 | 103.31K |
| Q1 2017 | share | Decrease | -1.81% | -2.06K shares | 73K | $30.12 | 111.89K |
| Q4 2016 | share | Decrease | -5.35% | -6.44K shares | -910K | $28.91 | 113.95K |
| Q3 2016 | share | Increase | +2.44% | 2.87K shares | 150K | $31.38 | 120.40K |
| Q2 2016 | share | Increase | +3.28% | 3.73K shares | 154K | $30.91 | 117.52K |
| Q1 2016 | share | Increase | +8.08% | 8.50K shares | 599K | $30.66 | 113.79K |