THOMASVILLE NATIONAL BANK – iShares Global 100 ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$307,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -208 shares | -37K | $59.52 | 5.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $64.07 | 5.43K | |
| Q1 2022 | share | Decrease | -0.82% | -45 shares | -15K | $76.05 | 5.43K |
| Q4 2021 | share | Increase | +2.60% | 139 shares | 48K | $78.25 | 5.48K |
| Q3 2021 | share | Decrease | -1.46% | -79 shares | -5K | $71.14 | 5.34K |
| Q2 2021 | share | Decrease | -16.38% | -1.06K shares | 95K | $70.99 | 5.42K |
| Q1 2021 | share | Increase | +18.07% | 992 shares | -55K | $65.43 | 6.48K |
| Q4 2020 | share | Decrease | -8.53% | -512 shares | 7K | $62.36 | 5.49K |
| Q3 2020 | share | Decrease | -7.62% | -495 shares | -5K | $55.41 | 6.00K |
| Q2 2020 | share | Decrease | -0.18% | -12 shares | 21K | $51.95 | 6.49K |
| Q1 2020 | share | Decrease | -1.21% | -80 shares | -33K | $43.53 | 6.51K |
| Q4 2019 | share | Increase | +1.23% | 80 shares | 33K | $52.58 | 6.59K |
| Q3 2019 | share | Increase | +0.71% | 46 shares | 6K | $47.81 | 6.51K |
| Q2 2019 | share | Increase | +1.43% | 91 shares | 13K | $47.22 | 6.46K |
| Q1 2019 | share | Decrease | -2.79% | -183 shares | 25K | $45.35 | 6.37K |
| Q4 2018 | share | Decrease | -5.52% | -383 shares | -61K | $40.44 | 6.55K |
| Q3 2018 | share | Increase | 0.00% | 6.93K shares | 339K | $46.09 | 6.93K |
| Q2 2018 | share | Increase | +4.86% | 325 shares | 16K | $43.3 | 7.00K |
| Q1 2018 | share | Decrease | -2.71% | -186 shares | -13K | $42.5 | 6.68K |
| Q4 2017 | share | Decrease | -16.37% | -1.34K shares | -44K | $43.12 | 6.86K |
| Q3 2017 | share | Increase | +0.17% | 14 shares | 17K | $40.74 | 8.21K |
| Q2 2017 | share | Decrease | -14.57% | -1.39K shares | -47K | $38.89 | 8.19K |
| Q1 2017 | share | Increase | 0.00% | 9.59K shares | 392K | $37.18 | 9.59K |
| Q3 2016 | share | Decrease | -100.00% | -12.22K shares | -438K | $33.72 | 0 |
| Q2 2016 | share | Increase | +7.61% | 864 shares | 30K | $32.25 | 12.22K |
| Q1 2016 | share | Decrease | -9.21% | -1.15K shares | -47K | $31.8 | 11.35K |