THOMASVILLE NATIONAL BANK – iShares S&P 500 Growth ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$3.53M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -2.08K shares | -279K | $57.85 | 61.12K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $60.35 | 64.70K | |
| Q1 2022 | share | Increase | +31.85% | 15.63K shares | 836K | $76.38 | 64.70K |
| Q4 2021 | share | Decrease | -11.84% | -6.59K shares | -8K | $84.16 | 49.07K |
| Q3 2021 | share | Increase | +5.99% | 3.14K shares | 294K | $73.91 | 55.66K |
| Q2 2021 | share | Increase | +208.63% | 35.50K shares | 1.01M | $72.62 | 52.52K |
| Q1 2021 | share | Decrease | -70.15% | -39.99K shares | -829K | $64.94 | 17.01K |
| Q4 2020 | share | Decrease | -9.85% | -6.23K shares | -15K | $63.55 | 57.00K |
| Q3 2020 | share | Decrease | -7.10% | -4.83K shares | 122K | $57.4 | 63.24K |
| Q2 2020 | share | Decrease | -5.01% | -3.59K shares | 306K | $51.41 | 68.07K |
| Q1 2020 | share | Increase | +2.35% | 1.64K shares | -165K | $40.8 | 71.66K |
| Q4 2019 | share | Decrease | -2.29% | -1.64K shares | 165K | $47.72 | 70.02K |
| Q3 2019 | share | Increase | +0.48% | 340 shares | 29K | $44.09 | 71.66K |
| Q2 2019 | share | Increase | +0.71% | 504 shares | 144K | $43.74 | 71.32K |
| Q1 2019 | share | Decrease | -2.26% | -1.64K shares | 323K | $41.89 | 70.82K |
| Q4 2018 | share | Decrease | -3.40% | -2.55K shares | -593K | $36.49 | 72.46K |
| Q3 2018 | share | Increase | 0.00% | 75.01K shares | 3.32M | $42.77 | 75.01K |
| Q2 2018 | share | Decrease | -2.25% | -1.69K shares | 74K | $39.15 | 73.83K |
| Q1 2018 | share | Decrease | -2.30% | -1.77K shares | -25K | $37.22 | 75.53K |
| Q4 2017 | share | Decrease | -5.74% | -4.70K shares | 12K | $36.56 | 77.30K |
| Q3 2017 | share | Decrease | -2.40% | -2.01K shares | 66K | $34.2 | 82.01K |
| Q2 2017 | share | Decrease | -2.32% | -2K shares | 46K | $32.52 | 84.03K |
| Q1 2017 | share | Decrease | -5.37% | -4.88K shares | 64K | $31.14 | 86.03K |
| Q3 2016 | share | Increase | +23.98% | 17.58K shares | 628K | $28.59 | 90.91K |
| Q2 2016 | share | Decrease | -0.88% | -648 shares | -6K | $27.3 | 73.33K |
| Q1 2016 | share | Increase | +86.84% | 34.38K shares | 997K | $27.03 | 73.98K |