AMG NATIONAL TRUST BANK – SPDR Dow Jones Industrial Average ETF Trust Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$13.74M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 9 shares | -1.08M | $287.3 | 47.85K |
| Q2 2022 | share | Decrease | -0.82% | -397 shares | -1.89M | $307.82 | 47.84K |
| Q1 2022 | share | Decrease | -2.37% | -1.16K shares | -1.22M | $346.83 | 48.24K |
| Q4 2021 | share | Decrease | -0.35% | -173 shares | 1.17M | $364.07 | 49.40K |
| Q3 2021 | share | Increase | +1.38% | 677 shares | -97K | $337.51 | 49.58K |
| Q2 2021 | share | 0.00% | 0 shares | 723K | $342.63 | 48.90K | |
| Q1 2021 | share | Decrease | -0.99% | -489 shares | 1.04M | $326.69 | 48.90K |
| Q4 2020 | share | Decrease | -1.79% | -899 shares | 1.14M | $301.24 | 49.39K |
| Q3 2020 | share | Decrease | -0.61% | -311 shares | 907K | $272.12 | 50.29K |
| Q2 2020 | share | Increase | +10.45% | 4.78K shares | 3.00M | $251.52 | 50.60K |
| Q1 2020 | share | Decrease | -9.61% | -4.86K shares | -4.40M | $212.68 | 45.81K |
| Q4 2019 | share | Increase | +1.43% | 716 shares | 1M | $274.83 | 50.68K |
| Q3 2019 | share | Decrease | -1.69% | -858 shares | -62K | $258.05 | 49.97K |
| Q2 2019 | share | Increase | +4.08% | 1.99K shares | 859K | $254.04 | 50.82K |
| Q1 2019 | share | Increase | +0.58% | 282 shares | 1.33M | $246.27 | 48.83K |
| Q4 2018 | share | Increase | +2.37% | 1.12K shares | -1.21M | $220.41 | 48.55K |
| Q3 2018 | share | Increase | +0.42% | 199 shares | 1.07M | $248.47 | 47.43K |
| Q2 2018 | share | Decrease | -3.10% | -1.51K shares | -302K | $226.88 | 47.23K |
| Q1 2018 | share | Increase | +5.12% | 2.37K shares | 295K | $224.54 | 48.74K |
| Q4 2017 | share | Decrease | -0.39% | -183 shares | 1.05M | $228.97 | 46.37K |
| Q3 2017 | share | Increase | +2.83% | 1.28K shares | 765K | $206.04 | 46.55K |
| Q2 2017 | share | Increase | +4.22% | 1.83K shares | 691K | $195.2 | 45.27K |
| Q1 2017 | share | Increase | +9.62% | 3.81K shares | 1.13M | $187.82 | 43.44K |
| Q4 2016 | share | Increase | +0.78% | 306 shares | 640K | $178.77 | 39.62K |
| Q3 2016 | share | Increase | +1.63% | 630 shares | 262K | $164.45 | 39.32K |
| Q2 2016 | share | Increase | +8.32% | 2.97K shares | 616K | $160.05 | 38.69K |
| Q1 2016 | share | Increase | +15.78% | 4.86K shares | 941K | $156.96 | 35.71K |