THOMASVILLE NATIONAL BANK – iShares S&P 500 Value ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$890,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 261 shares | -26K | $128.52 | 6.92K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $137.46 | 6.84K | |
| Q1 2022 | share | Increase | +2.18% | 146 shares | 17K | $155.72 | 6.84K |
| Q4 2021 | share | Increase | +2.07% | 136 shares | 94K | $156.74 | 6.69K |
| Q3 2021 | share | Increase | +5.00% | 312 shares | 32K | $145.42 | 6.55K |
| Q2 2021 | share | Decrease | -27.72% | -2.39K shares | 90K | $146.8 | 6.24K |
| Q1 2021 | share | Increase | +45.32% | 2.69K shares | 71K | $139.94 | 8.64K |
| Q4 2020 | share | Decrease | -11.85% | -799 shares | 3K | $126.22 | 5.94K |
| Q3 2020 | share | Decrease | -9.78% | -731 shares | -51K | $110.18 | 6.74K |
| Q2 2020 | share | Decrease | -18.92% | -1.74K shares | -289K | $105.26 | 7.47K |
| Q1 2020 | share | Increase | +2.84% | 255 shares | -68K | $93.09 | 9.22K |
| Q4 2019 | share | Decrease | -2.77% | -255 shares | 68K | $124.71 | 8.96K |
| Q3 2019 | share | Increase | +10.51% | 877 shares | 125K | $113.56 | 9.22K |
| Q2 2019 | share | Decrease | -1.02% | -86 shares | 23K | $110.44 | 8.34K |
| Q1 2019 | share | Decrease | -6.06% | -544 shares | 42K | $106.21 | 8.42K |
| Q4 2018 | share | Decrease | -10.12% | -1.01K shares | -248K | $94.74 | 8.97K |
| Q3 2018 | share | Increase | 0.00% | 9.98K shares | 1.15M | $107.74 | 9.98K |
| Q2 2018 | share | Increase | +2.42% | 240 shares | 34K | $101.83 | 10.16K |
| Q1 2018 | share | Decrease | -1.24% | -125 shares | -63K | $100.45 | 9.92K |
| Q4 2017 | share | Decrease | -10.17% | -1.13K shares | -59K | $104.33 | 10.04K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 33K | $98.01 | 11.18K |
| Q2 2017 | share | Decrease | -8.83% | -1.08K shares | -103K | $94.76 | 11.18K |
| Q1 2017 | share | Decrease | -6.67% | -877 shares | 28K | $93.4 | 12.27K |
| Q3 2016 | share | Decrease | -1.29% | -172 shares | 11K | $84.28 | 13.14K |
| Q2 2016 | share | Decrease | -1.18% | -159 shares | 26K | $81.94 | 13.32K |
| Q1 2016 | share | Decrease | -5.56% | -794 shares | -52K | $78.87 | 13.48K |