NFJ INVESTMENT GROUP, LLC – Atlantic Union Bankshares Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.13M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -3.05K shares | 562K | $30.38 | 102.33K |
| Q2 2022 | share | Decrease | -1.52% | -1.62K shares | -352K | $33.92 | 105.39K |
| Q1 2022 | share | Decrease | -0.17% | -186 shares | -72K | $36.69 | 107.01K |
| Q4 2021 | share | Decrease | -14.65% | -18.40K shares | -631K | $37.36 | 107.20K |
| Q3 2021 | share | Decrease | -9.97% | -13.90K shares | -425K | $36.57 | 125.61K |
| Q2 2021 | share | Decrease | -2.79% | -3.99K shares | -451K | $35.68 | 139.52K |
| Q1 2021 | share | Increase | 0.00% | 143.52K shares | 5.50M | $37.54 | 143.52K |