THOMASVILLE NATIONAL BANK – iShares Select Dividend ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$773,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -95 shares | -87K | $107.22 | 7.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $117.67 | 7.63K | |
| Q1 2022 | share | Decrease | -2.18% | -170 shares | 22K | $128.13 | 7.63K |
| Q4 2021 | share | Decrease | -9.41% | -810 shares | -32K | $122.43 | 7.80K |
| Q3 2021 | share | Decrease | -0.29% | -25 shares | -19K | $114.72 | 8.61K |
| Q2 2021 | share | Decrease | -59.21% | -12.53K shares | -550K | $115.59 | 8.63K |
| Q1 2021 | share | Increase | +131.44% | 12.02K shares | 677K | $112.17 | 21.17K |
| Q4 2020 | share | Decrease | -26.45% | -3.29K shares | -134K | $93.76 | 9.14K |
| Q3 2020 | share | Decrease | -25.40% | -4.23K shares | -332K | $78.79 | 12.43K |
| Q2 2020 | share | Decrease | -20.09% | -4.19K shares | -782K | $77.08 | 16.67K |
| Q1 2020 | share | Decrease | -1.82% | -386 shares | -117K | $69.55 | 20.86K |
| Q4 2019 | share | Increase | +1.85% | 386 shares | 117K | $98.6 | 21.25K |
| Q3 2019 | share | Decrease | -2.00% | -426 shares | 9K | $94.33 | 20.86K |
| Q2 2019 | share | Decrease | -10.42% | -2.47K shares | -215K | $91.26 | 21.29K |
| Q1 2019 | share | Decrease | -7.00% | -1.79K shares | 51K | $89.18 | 23.77K |
| Q4 2018 | share | Decrease | -36.38% | -14.61K shares | -1.72M | $80.41 | 25.56K |
| Q3 2018 | share | Increase | 0.00% | 40.17K shares | 4.00M | $89.08 | 40.17K |
| Q2 2018 | share | Decrease | -1.14% | -479 shares | 64K | $86.53 | 41.63K |
| Q1 2018 | share | Increase | +32.61% | 10.35K shares | 875K | $83.52 | 42.11K |
| Q4 2017 | share | Increase | +64.28% | 12.42K shares | 1.32M | $85.83 | 31.75K |
| Q3 2017 | share | Decrease | -8.62% | -1.82K shares | -141K | $80.9 | 19.33K |
| Q2 2017 | share | Increase | +18.28% | 3.26K shares | 321K | $79.04 | 21.15K |
| Q1 2017 | share | Increase | +8.85% | 1.45K shares | 222K | $77.48 | 17.88K |
| Q3 2016 | share | Increase | +68.40% | 6.67K shares | 576K | $71.76 | 16.43K |
| Q2 2016 | share | Decrease | -0.99% | -98 shares | 27K | $70.84 | 9.75K |
| Q1 2016 | share | Increase | +9.33% | 841 shares | 128K | $67.3 | 9.85K |