PATTEN & PATTEN INC/TN – iShares Core S&P Mid-Cap ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$484,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $219.26 | 2.20K | |
| Q2 2022 | share | Increase | +3.04% | 65 shares | -75K | $226.23 | 2.20K |
| Q1 2022 | share | Increase | +0.61% | 13 shares | -28K | $268.34 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $282.78 | 2.12K | |
| Q3 2021 | share | Decrease | -2.30% | -50 shares | -25K | $263.07 | 2.12K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 18K | $267.76 | 2.17K |
| Q1 2021 | share | Decrease | -6.45% | -150 shares | 32K | $258.63 | 2.17K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $227.78 | 2.32K | |
| Q3 2020 | share | Decrease | -4.12% | -100 shares | -1K | $183.12 | 2.32K |
| Q2 2020 | share | Decrease | -7.58% | -199 shares | 54K | $174.9 | 2.42K |
| Q1 2020 | share | Decrease | -3.28% | -89 shares | -181K | $140.98 | 2.62K |
| Q4 2019 | share | Increase | +79.44% | 1.20K shares | 267K | $200.54 | 2.71K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.51K | |
| Q2 2019 | share | Decrease | -3.20% | -50 shares | -2K | $187.6 | 1.51K |
| Q1 2019 | share | Decrease | -16.24% | -303 shares | -14K | $182.06 | 1.56K |
| Q4 2018 | share | Increase | +28.96% | 419 shares | 19K | $159.03 | 1.86K |
| Q3 2018 | share | Increase | +2.12% | 30 shares | 15K | $192.24 | 1.44K |
| Q2 2018 | share | Increase | +3.05% | 42 shares | 18K | $185.25 | 1.41K |
| Q1 2018 | share | Increase | +3.77% | 50 shares | 7K | $177.62 | 1.37K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $179.04 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $168.34 | 1.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $163.1 | 1.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $159.98 | 1.32K | |
| Q4 2016 | share | Decrease | -7.02% | -100 shares | -1K | $154 | 1.32K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $143.42 | 1.42K | |
| Q2 2016 | share | Decrease | -0.70% | -10 shares | 6K | $137.85 | 1.42K |
| Q1 2016 | share | Increase | 0.00% | 1.43K shares | 207K | $132.51 | 1.43K |