PATTEN & PATTEN INC/TN – iShares US Consumer Discretionary ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$462,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $58.2 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $56.74 | 7.93K | |
| Q1 2022 | share | Decrease | -2.46% | -200 shares | -88K | $75.04 | 7.93K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $84.2 | 8.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $77.31 | 8.13K | |
| Q2 2021 | share | Increase | +4.63% | 360 shares | 49K | $77.5 | 8.13K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $74.64 | 7.77K | |
| Q4 2020 | share | Decrease | -5.13% | -420 shares | 36K | $70.24 | 7.77K |
| Q3 2020 | share | Increase | +5.68% | 440 shares | 88K | $62.15 | 8.19K |
| Q2 2020 | share | Decrease | -0.51% | -40 shares | 79K | $54.34 | 7.75K |
| Q1 2020 | share | Decrease | -2.26% | -180 shares | -110K | $43.89 | 7.79K |
| Q4 2019 | share | Increase | +24.33% | 1.56K shares | 107K | $56.38 | 7.97K |
| Q3 2019 | share | Increase | +2.56% | 160 shares | 8K | $53.56 | 6.41K |
| Q2 2019 | share | Decrease | -1.57% | -100 shares | 16K | $53.49 | 6.25K |
| Q1 2019 | share | Decrease | -1.55% | -100 shares | 32K | $50.08 | 6.35K |
| Q4 2018 | share | Increase | +2.22% | 140 shares | -42K | $44.27 | 6.45K |
| Q3 2018 | share | Increase | +15.77% | 860 shares | 70K | $51.71 | 6.31K |
| Q2 2018 | share | Increase | +0.37% | 20 shares | 16K | $47.22 | 5.45K |
| Q1 2018 | share | Increase | 0.00% | 5.43K shares | 248K | $44.34 | 5.43K |