THOMASVILLE NATIONAL BANK – iShares Dow Jones U.S. ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.30M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -136 shares | -81K | $87.7 | 14.85K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.35 | 15.37K | |
| Q1 2022 | share | Decrease | -0.71% | -110 shares | -113K | $111.36 | 15.37K |
| Q4 2021 | share | Increase | +1.45% | 222 shares | 178K | $118.16 | 15.48K |
| Q3 2021 | share | Decrease | -1.29% | -200 shares | -23K | $107.87 | 15.26K |
| Q2 2021 | share | Increase | +51.29% | 5.24K shares | 380K | $107.66 | 15.46K |
| Q1 2021 | share | Decrease | -37.82% | -6.21K shares | -254K | $99.36 | 10.22K |
| Q4 2020 | share | Decrease | -7.45% | -1.32K shares | 63K | $93.55 | 16.44K |
| Q3 2020 | share | Decrease | -3.18% | -584 shares | 77K | $82.35 | 17.76K |
| Q2 2020 | share | Decrease | -20.08% | -4.61K shares | -290K | $75.32 | 18.35K |
| Q1 2020 | share | Increase | +8.85% | 1.86K shares | 10K | $61.85 | 22.96K |
| Q4 2019 | share | Decrease | -8.13% | -1.86K shares | -10K | $77.9 | 21.09K |
| Q3 2019 | share | Increase | +1.04% | 236 shares | 34K | $71.57 | 22.96K |
| Q2 2019 | share | Increase | +0.53% | 120 shares | 64K | $70.57 | 22.72K |
| Q1 2019 | share | Decrease | -2.73% | -634 shares | 150K | $67.84 | 22.60K |
| Q4 2018 | share | Decrease | -1.58% | -372 shares | -272K | $59.56 | 23.23K |
| Q3 2018 | share | Increase | 0.00% | 23.61K shares | 1.71M | $69.2 | 23.61K |
| Q2 2018 | share | Increase | +2.53% | 614 shares | 93K | $64.57 | 24.89K |
| Q1 2018 | share | Decrease | -14.61% | -4.15K shares | -296K | $62.32 | 24.27K |
| Q4 2017 | share | Increase | +1.64% | 460 shares | 137K | $62.79 | 28.43K |
| Q3 2017 | share | Decrease | -0.17% | -48 shares | 63K | $58.95 | 27.97K |
| Q2 2017 | share | Decrease | -4.14% | -1.21K shares | -28K | $56.5 | 28.02K |
| Q1 2017 | share | Decrease | -6.76% | -2.11K shares | 27K | $54.85 | 29.23K |
| Q3 2016 | share | Decrease | -2.95% | -954 shares | 11K | $49.86 | 31.34K |
| Q2 2016 | share | Decrease | -4.71% | -1.59K shares | -48K | $47.86 | 32.30K |
| Q1 2016 | share | Decrease | -0.81% | -278 shares | -5K | $46.68 | 33.9K |