PATTEN & PATTEN INC/TN – iShares Transportation Average ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$305,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $196.56 | 1.55K | |
| Q2 2022 | share | Decrease | -6.06% | -100 shares | -115K | $212.9 | 1.55K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $269.95 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $275.56 | 1.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $243.18 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $259.38 | 1.65K | |
| Q1 2021 | share | Decrease | -1.49% | -25 shares | 56K | $256.67 | 1.65K |
| Q4 2020 | share | Decrease | -1.47% | -25 shares | 31K | $219.14 | 1.67K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $197.32 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $161 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $136.47 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $191.9 | 1.7K | |
| Q3 2019 | share | Decrease | -9.33% | -175 shares | -37K | $182.1 | 1.7K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $183.35 | 1.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $181.88 | 1.87K | |
| Q4 2018 | share | Decrease | -7.41% | -150 shares | -105K | $159.76 | 1.87K |
| Q3 2018 | share | Decrease | -68.56% | -4.41K shares | -785K | $197.43 | 2.02K |
| Q2 2018 | share | Decrease | -0.23% | -15 shares | -8K | $179.31 | 6.44K |
| Q1 2018 | share | Increase | +0.39% | 25 shares | -25K | $179.56 | 6.45K |
| Q4 2017 | share | Increase | +2.96% | 185 shares | 118K | $183.33 | 6.43K |
| Q3 2017 | share | Increase | +1.30% | 80 shares | 53K | $170.34 | 6.24K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $163.88 | 6.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $155.7 | 6.16K | |
| Q4 2016 | share | Decrease | -0.80% | -50 shares | 101K | $154.2 | 6.16K |
| Q3 2016 | share | Decrease | -1.27% | -80 shares | 59K | $137.24 | 6.21K |
| Q2 2016 | share | Decrease | -1.79% | -115 shares | -69K | $126.41 | 6.29K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $133.75 | 6.41K |