PATTEN & PATTEN INC/TN – iShares Global Tech ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$21.91M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -7.28K shares | -2.16M | $42.18 | 519.48K |
| Q2 2022 | share | Decrease | -3.72% | -20.36K shares | -7.66M | $45.7 | 526.77K |
| Q1 2022 | share | Decrease | -1.80% | -10.01K shares | -4.13M | $58.01 | 547.13K |
| Q4 2021 | share | Decrease | -1.30% | -7.36K shares | 3.88M | $64.65 | 557.15K |
| Q3 2021 | share | Decrease | -0.03% | -143 shares | 222K | $56.66 | 564.52K |
| Q2 2021 | share | Decrease | -0.60% | -3.39K shares | 2.63M | $56.25 | 564.66K |
| Q1 2021 | share | Decrease | -0.39% | -2.22K shares | 615K | $51.09 | 568.05K |
| Q4 2020 | share | Decrease | -0.18% | -1.02K shares | 3.41M | $49.82 | 570.28K |
| Q3 2020 | share | Increase | +0.65% | 3.69K shares | 2.82M | $43.64 | 571.30K |
| Q2 2020 | share | Decrease | -0.36% | -2.04K shares | 4.96M | $38.98 | 567.61K |
| Q1 2020 | share | Decrease | -2.35% | -13.69K shares | -3.15M | $30.05 | 569.65K |
| Q4 2019 | share | Increase | +0.79% | 4.56K shares | 2.62M | $34.69 | 583.35K |
| Q3 2019 | share | Decrease | -0.65% | -3.81K shares | 411K | $30.32 | 578.78K |
| Q2 2019 | share | Decrease | -0.40% | -2.36K shares | 754K | $29.42 | 582.6K |
| Q1 2019 | share | Decrease | -0.20% | -1.17K shares | 2.60M | $27.86 | 584.96K |
| Q4 2018 | share | Decrease | -1.70% | -10.13K shares | -3.33M | $23.46 | 586.13K |
| Q3 2018 | share | Increase | +8.06% | 44.49K shares | 2.27M | $28.37 | 596.26K |
| Q2 2018 | share | Decrease | -6.61% | -39.04K shares | -463K | $26.65 | 551.77K |
| Q1 2018 | share | Increase | +0.49% | 2.87K shares | 534K | $25.56 | 590.82K |
| Q4 2017 | share | Increase | +2.30% | 13.2K shares | 1.41M | $24.81 | 587.95K |
| Q3 2017 | share | Increase | +5.73% | 31.14K shares | 1.77M | $22.87 | 574.75K |
| Q2 2017 | share | Increase | +1.07% | 5.76K shares | 724K | $21.03 | 543.60K |
| Q1 2017 | share | Increase | +0.37% | 1.98K shares | 1.32M | $19.86 | 537.84K |
| Q4 2016 | share | Decrease | -0.04% | -210 shares | -78K | $17.57 | 535.86K |
| Q3 2016 | share | Decrease | -0.02% | -120 shares | 1.19M | $17.62 | 536.07K |
| Q2 2016 | share | Decrease | -3.06% | -16.92K shares | -507K | $15.49 | 536.19K |
| Q1 2016 | share | Decrease | -1.14% | -6.39K shares | 111K | $15.79 | 553.11K |