AMG NATIONAL TRUST BANK – SPDR S&P Dividend ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.23M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 100 shares | -154K | $111.5 | 11.09K |
| Q2 2022 | share | Decrease | -0.90% | -100 shares | -30K | $118.69 | 10.99K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $128.11 | 11.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $128.84 | 11.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $117.55 | 11.09K | |
| Q2 2021 | share | Decrease | -4.31% | -500 shares | -12K | $121.41 | 11.09K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $116.45 | 11.59K | |
| Q4 2020 | share | Decrease | -0.43% | -50 shares | 152K | $103.79 | 11.59K |
| Q3 2020 | share | Decrease | -6.99% | -875 shares | -65K | $89.7 | 11.64K |
| Q2 2020 | share | Increase | 0.00% | 12.51K shares | 1.14M | $87.89 | 12.51K |