AMG NATIONAL TRUST BANK – U.S. Bancorp Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$5.50M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 10.14K shares | -334K | $40.32 | 136.58K |
| Q2 2022 | share | Decrease | -2.87% | -3.73K shares | -1.07M | $46.02 | 126.44K |
| Q1 2022 | share | Increase | +0.42% | 544 shares | -362K | $53.15 | 130.17K |
| Q4 2021 | share | Increase | +0.35% | 448 shares | -398K | $56.15 | 129.63K |
| Q3 2021 | share | Increase | +0.61% | 777 shares | 364K | $59.44 | 129.18K |
| Q2 2021 | share | Increase | +0.34% | 429 shares | 237K | $56.54 | 128.40K |
| Q1 2021 | share | Decrease | -9.36% | -13.21K shares | 499K | $54.49 | 127.98K |
| Q4 2020 | share | Decrease | -0.13% | -178 shares | 1.51M | $45.55 | 141.19K |
| Q3 2020 | share | Decrease | -1.43% | -2.05K shares | -213K | $34.74 | 141.37K |
| Q2 2020 | share | Decrease | -28.12% | -56.11K shares | -1.59M | $35.26 | 143.42K |
| Q1 2020 | share | Increase | +115.64% | 107.00K shares | 1.38M | $32.61 | 199.53K |
| Q4 2019 | share | Decrease | -0.53% | -490 shares | 338K | $55.48 | 92.53K |
| Q3 2019 | share | Decrease | -1.33% | -1.25K shares | 208K | $51.41 | 93.02K |
| Q2 2019 | share | Increase | +1.34% | 1.25K shares | 457K | $48.32 | 94.27K |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $44.12 | 93.02K | |
| Q4 2018 | share | Increase | +0.53% | 490 shares | -636K | $41.52 | 93.02K |
| Q3 2018 | share | 0.00% | 0 shares | 258K | $47.59 | 92.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $44.76 | 92.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -285K | $44.92 | 92.53K | |
| Q4 2017 | share | Decrease | -0.54% | -500 shares | -28K | $47.38 | 92.53K |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $47.13 | 93.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $45.4 | 93.03K | |
| Q1 2017 | share | Decrease | -0.46% | -434 shares | -10K | $44.79 | 93.03K |
| Q4 2016 | share | 0.00% | 0 shares | 792K | $44.44 | 93.46K | |
| Q3 2016 | share | Decrease | -0.02% | -22 shares | 239K | $36.9 | 93.46K |
| Q2 2016 | share | Decrease | -0.03% | -26 shares | -26K | $34.48 | 93.48K |
| Q1 2016 | share | Increase | +0.54% | 500 shares | -173K | $34.47 | 93.51K |