FIRST BANK & TRUST – National Grid plc Transaction History
FIRST BANK & TRUST portfolio value:
$1.72M
portfolio value
FIRST BANK & TRUST quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 1.45K shares | -347K | $51.53 | 33.50K |
| Q2 2022 | share | Increase | +1.14% | 362 shares | -363K | $64.69 | 32.05K |
| Q1 2022 | share | Increase | +1.44% | 451 shares | 178K | $76.87 | 31.68K |
| Q4 2021 | share | Increase | +1.48% | 455 shares | 423K | $72.96 | 31.23K |
| Q3 2021 | share | Increase | +1.15% | 350 shares | -110K | $58.6 | 30.78K |
| Q2 2021 | share | Increase | +0.72% | 217 shares | 155K | $62.83 | 30.43K |
| Q1 2021 | share | Increase | +9.43% | 2.60K shares | 160K | $56.25 | 30.21K |
| Q4 2020 | share | Decrease | -0.21% | -58 shares | 31K | $56.05 | 27.61K |
| Q3 2020 | share | Decrease | -4.62% | -1.33K shares | -163K | $53.85 | 27.67K |
| Q2 2020 | share | Decrease | -3.50% | -1.05K shares | 11K | $54.77 | 29.00K |
| Q1 2020 | share | Increase | +0.28% | 83 shares | -128K | $52.54 | 30.06K |
| Q4 2019 | share | Increase | +6.21% | 1.75K shares | 351K | $56.51 | 29.97K |
| Q3 2019 | share | Decrease | -0.97% | -276 shares | 13K | $47.93 | 28.22K |
| Q2 2019 | share | Increase | +2.38% | 662 shares | -39K | $47.09 | 28.50K |
| Q1 2019 | share | Increase | +21.27% | 4.88K shares | 452K | $47.48 | 27.83K |
| Q4 2018 | share | Decrease | -14.25% | -3.81K shares | -317K | $40.8 | 22.95K |
| Q3 2018 | share | Decrease | -5.87% | -1.67K shares | -169K | $43.24 | 26.77K |
| Q2 2018 | share | Decrease | -0.73% | -209 shares | -29K | $46.56 | 28.44K |
| Q1 2018 | share | Increase | +2.41% | 673 shares | -28K | $45.37 | 28.65K |
| Q4 2017 | share | Decrease | -5.48% | -1.62K shares | -211K | $47.28 | 27.97K |
| Q3 2017 | share | Increase | +2.88% | 830 shares | 49K | $49.56 | 29.6K |
| Q2 2017 | share | Increase | 0.00% | 28.77K shares | 1.80M | $49.65 | 28.77K |