PATTEN & PATTEN INC/TN – iShares MSCI Emerging Markets ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$2.10M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -2.65K shares | -421K | $34.88 | 60.35K |
| Q2 2022 | share | Decrease | -1.64% | -1.05K shares | -366K | $40.1 | 63K |
| Q1 2022 | share | Increase | +0.12% | 75 shares | -233K | $45.15 | 64.05K |
| Q4 2021 | share | Decrease | -8.15% | -5.67K shares | -384K | $49.09 | 63.97K |
| Q3 2021 | share | Increase | +7.73% | 5K shares | -56K | $50.38 | 69.64K |
| Q2 2021 | share | Increase | +16.91% | 9.35K shares | 615K | $55.15 | 64.64K |
| Q1 2021 | share | Increase | +24.03% | 10.71K shares | 646K | $53.11 | 55.29K |
| Q4 2020 | share | Increase | +28.03% | 9.76K shares | 769K | $51.45 | 44.58K |
| Q3 2020 | share | Decrease | -8.84% | -3.37K shares | 7K | $43.45 | 34.82K |
| Q2 2020 | share | Decrease | -10.79% | -4.61K shares | 67K | $39.41 | 38.20K |
| Q1 2020 | share | Decrease | -3.33% | -1.47K shares | -527K | $33.44 | 42.82K |
| Q4 2019 | share | Increase | +14.77% | 5.70K shares | 411K | $43.96 | 44.29K |
| Q3 2019 | share | Decrease | -4.93% | -2K shares | -165K | $39.21 | 38.59K |
| Q2 2019 | share | Increase | +0.15% | 60 shares | 2K | $41.17 | 40.59K |
| Q1 2019 | share | Increase | +72.60% | 17.05K shares | 823K | $40.87 | 40.53K |
| Q4 2018 | share | Increase | +4.35% | 978 shares | -49K | $37.19 | 23.48K |
| Q3 2018 | share | Increase | +2.57% | 565 shares | 15K | $40.26 | 22.50K |
| Q2 2018 | share | Increase | +0.67% | 145 shares | -101K | $40.65 | 21.94K |
| Q1 2018 | share | Increase | +5.83% | 1.2K shares | 81K | $45 | 21.79K |
| Q4 2017 | share | Increase | +8.42% | 1.6K shares | 120K | $43.92 | 20.59K |
| Q3 2017 | share | Increase | +0.21% | 40 shares | 66K | $41.14 | 18.99K |
| Q2 2017 | share | Decrease | -0.66% | -125 shares | 33K | $38 | 18.95K |
| Q1 2017 | share | Decrease | -0.10% | -20 shares | 83K | $35.99 | 19.08K |
| Q4 2016 | share | Decrease | -1.01% | -195 shares | -54K | $31.99 | 19.10K |
| Q3 2016 | share | Decrease | -0.76% | -148 shares | 55K | $33.83 | 19.29K |
| Q2 2016 | share | Decrease | -1.27% | -250 shares | -7K | $31.04 | 19.44K |
| Q1 2016 | share | Decrease | -7.62% | -1.62K shares | -11K | $30.7 | 19.69K |