AMG NATIONAL TRUST BANK – SPDR Bloomberg Convertible Securities ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$10.73M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +188.06% | 110.70K shares | 6.93M | $63.3 | 169.56K |
| Q2 2022 | share | Increase | +273.27% | 43.09K shares | 2.59M | $64.56 | 58.86K |
| Q1 2022 | share | Decrease | -18.26% | -3.52K shares | -387K | $76.95 | 15.77K |
| Q4 2021 | share | Increase | +13.16% | 2.24K shares | 146K | $83.02 | 19.29K |
| Q3 2021 | share | Increase | +18.37% | 2.64K shares | 205K | $85.07 | 17.05K |
| Q2 2021 | share | Increase | +52.91% | 4.98K shares | 464K | $86.18 | 14.40K |
| Q1 2021 | share | Increase | +1.23% | 114 shares | 16K | $82.57 | 9.42K |
| Q4 2020 | share | Increase | +100.43% | 4.66K shares | 450K | $81.86 | 9.30K |
| Q3 2020 | share | Increase | 0.00% | 4.64K shares | 320K | $67.1 | 4.64K |