THOMASVILLE NATIONAL BANK – iShares S&P Small-Cap 600 Value ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.20M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 168 shares | -82K | $82.45 | 14.65K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.03 | 15.24K | |
| Q1 2022 | share | Decrease | -0.07% | -10 shares | -33K | $102.39 | 15.24K |
| Q4 2021 | share | Decrease | -0.97% | -150 shares | 44K | $104.55 | 15.25K |
| Q3 2021 | share | Decrease | -0.42% | -65 shares | -81K | $100.67 | 15.40K |
| Q2 2021 | share | Increase | +77.50% | 6.75K shares | 760K | $104.9 | 15.46K |
| Q1 2021 | share | Decrease | -44.65% | -7.02K shares | -409K | $100.01 | 8.71K |
| Q4 2020 | share | Decrease | -1.28% | -204 shares | 304K | $80.44 | 15.74K |
| Q3 2020 | share | Decrease | -4.45% | -742 shares | -28K | $60.56 | 15.94K |
| Q2 2020 | share | Decrease | -6.38% | -1.13K shares | -335K | $59.26 | 16.68K |
| Q1 2020 | share | Increase | +1.55% | 272 shares | -72K | $48.99 | 17.82K |
| Q4 2019 | share | Decrease | -1.53% | -272 shares | 72K | $78.38 | 17.55K |
| Q3 2019 | share | Increase | +0.51% | 90 shares | 21K | $72.75 | 17.82K |
| Q2 2019 | share | Increase | +2.70% | 466 shares | 44K | $71.71 | 17.73K |
| Q1 2019 | share | Increase | +8.79% | 1.39K shares | 228K | $70.93 | 17.27K |
| Q4 2018 | share | Increase | +3.74% | 572 shares | -231K | $63.15 | 15.87K |
| Q3 2018 | share | Increase | 0.00% | 15.30K shares | 1.27M | $79.57 | 15.30K |
| Q2 2018 | share | Decrease | -0.36% | -56 shares | 91K | $77.55 | 15.33K |
| Q1 2018 | share | Increase | +3.43% | 510 shares | 18K | $71.41 | 15.38K |
| Q4 2017 | share | Decrease | -4.43% | -690 shares | -12K | $72.45 | 14.87K |
| Q3 2017 | share | Decrease | -0.27% | -42 shares | 63K | $69.67 | 15.56K |
| Q2 2017 | share | Decrease | -1.64% | -260 shares | -9K | $65.47 | 15.60K |
| Q1 2017 | share | Increase | 0.00% | 15.86K shares | 1.1M | $64.72 | 15.86K |
| Q3 2016 | share | Decrease | -100.00% | -13.52K shares | -790K | $57.79 | 0 |
| Q2 2016 | share | Increase | +81.29% | 6.06K shares | 367K | $53.92 | 13.52K |
| Q1 2016 | share | Increase | +18.71% | 1.17K shares | 83K | $52.13 | 7.46K |