PATTEN & PATTEN INC/TN – iShares Core S&P 500 ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.45M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -35 shares | -97K | $358.65 | 4.05K |
| Q2 2022 | share | Decrease | -0.10% | -4 shares | -307K | $379.15 | 4.08K |
| Q1 2022 | share | Decrease | -0.56% | -23 shares | -106K | $453.69 | 4.09K |
| Q4 2021 | share | Decrease | -2.88% | -122 shares | 138K | $478.18 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 4.23K | |
| Q2 2021 | share | Decrease | -1.99% | -86 shares | 102K | $428.29 | 4.23K |
| Q1 2021 | share | Increase | +2.08% | 88 shares | 130K | $395.17 | 4.32K |
| Q4 2020 | share | Increase | +5.35% | 215 shares | 239K | $371.65 | 4.23K |
| Q3 2020 | share | Decrease | -25.71% | -1.39K shares | -325K | $331.25 | 4.02K |
| Q2 2020 | share | Decrease | -4.80% | -273 shares | 207K | $303.84 | 5.41K |
| Q1 2020 | share | Increase | +2.38% | 132 shares | -326K | $252.48 | 5.68K |
| Q4 2019 | share | Increase | +29.96% | 1.28K shares | 520K | $313.89 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $288.05 | 4.27K | |
| Q2 2019 | share | Decrease | -0.95% | -41 shares | 32K | $283 | 4.27K |
| Q1 2019 | share | Decrease | -0.83% | -36 shares | 133K | $271.55 | 4.31K |
| Q4 2018 | share | Increase | +0.93% | 40 shares | -167K | $239.15 | 4.34K |
| Q3 2018 | share | Increase | +10.04% | 393 shares | 192K | $276.32 | 4.30K |
| Q2 2018 | share | Increase | +0.44% | 17 shares | 34K | $256.62 | 3.91K |
| Q1 2018 | share | Decrease | -13.09% | -587 shares | -171K | $248.24 | 3.89K |
| Q4 2017 | share | Increase | +55.93% | 1.60K shares | 478K | $250.34 | 4.48K |
| Q3 2017 | share | Increase | +0.07% | 2 shares | 28K | $234.4 | 2.87K |
| Q2 2017 | share | Increase | +22.86% | 535 shares | 145K | $224.43 | 2.87K |
| Q1 2017 | share | Increase | +0.09% | 2 shares | 29K | $217.77 | 2.34K |
| Q4 2016 | share | Increase | +0.17% | 4 shares | 18K | $205.6 | 2.33K |
| Q3 2016 | share | Decrease | -0.68% | -16 shares | 13K | $197.67 | 2.33K |
| Q2 2016 | share | Increase | +0.09% | 2 shares | 10K | $190.29 | 2.35K |
| Q1 2016 | share | Increase | +0.90% | 21 shares | 8K | $185.92 | 2.34K |