PATTEN & PATTEN INC/TN – iShares Select Dividend ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$944,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $107.22 | 8.80K | |
| Q2 2022 | share | Increase | +19.87% | 1.45K shares | 95K | $117.67 | 8.80K |
| Q1 2022 | share | Increase | +3.71% | 263 shares | 73K | $128.13 | 7.34K |
| Q4 2021 | share | Increase | +5.91% | 395 shares | 101K | $122.43 | 7.08K |
| Q3 2021 | share | Decrease | -0.30% | -20 shares | -15K | $114.72 | 6.68K |
| Q2 2021 | share | Decrease | -1.83% | -125 shares | 3K | $115.59 | 6.70K |
| Q1 2021 | share | Decrease | -0.73% | -50 shares | 117K | $112.17 | 6.83K |
| Q4 2020 | share | Decrease | -1.43% | -100 shares | 93K | $93.76 | 6.88K |
| Q3 2020 | share | Increase | +5.44% | 360 shares | 35K | $78.79 | 6.98K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $77.08 | 6.62K | |
| Q1 2020 | share | Decrease | -5.43% | -380 shares | -253K | $69.55 | 6.62K |
| Q4 2019 | share | Increase | +2.19% | 150 shares | 42K | $98.6 | 7K |
| Q3 2019 | share | Decrease | -0.20% | -14 shares | 15K | $94.33 | 6.85K |
| Q2 2019 | share | Increase | +0.81% | 55 shares | 14K | $91.26 | 6.86K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $89.18 | 6.80K | |
| Q4 2018 | share | Increase | +3.42% | 225 shares | -49K | $80.41 | 6.80K |
| Q3 2018 | share | Decrease | -19.30% | -1.57K shares | -140K | $89.08 | 6.58K |
| Q2 2018 | share | Decrease | -1.57% | -130 shares | 9K | $86.53 | 8.15K |
| Q1 2018 | share | Decrease | -2.59% | -220 shares | -51K | $83.52 | 8.28K |
| Q4 2017 | share | Increase | +1.67% | 140 shares | 55K | $85.83 | 8.50K |
| Q3 2017 | share | Decrease | -0.36% | -30 shares | 10K | $80.9 | 8.36K |
| Q2 2017 | share | Decrease | -1.41% | -120 shares | -2K | $79.04 | 8.39K |
| Q1 2017 | share | Decrease | -1.45% | -125 shares | 10K | $77.48 | 8.51K |
| Q4 2016 | share | Increase | +0.99% | 85 shares | 33K | $74.75 | 8.64K |
| Q3 2016 | share | Increase | +0.30% | 26 shares | 5K | $71.76 | 8.55K |
| Q2 2016 | share | Increase | +2.89% | 240 shares | 51K | $70.84 | 8.53K |
| Q1 2016 | share | Decrease | -8.59% | -779 shares | -5K | $67.3 | 8.29K |