PATTEN & PATTEN INC/TN – iShares Russell 2000 Value ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$356,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -15 shares | -22K | $128.93 | 2.76K |
| Q2 2022 | share | Decrease | -9.74% | -300 shares | -119K | $136.15 | 2.78K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $161.4 | 3.08K | |
| Q4 2021 | share | Decrease | -2.38% | -75 shares | 5K | $165.91 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $160.23 | 3.15K | |
| Q2 2021 | share | Decrease | -0.79% | -25 shares | 16K | $164.98 | 3.15K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $158.34 | 3.18K | |
| Q4 2020 | share | Decrease | -2.30% | -75 shares | 96K | $130.49 | 3.18K |
| Q3 2020 | share | Decrease | -12.62% | -470 shares | -40K | $97.88 | 3.25K |
| Q2 2020 | share | Decrease | -2.36% | -90 shares | 50K | $95.46 | 3.72K |
| Q1 2020 | share | Decrease | -1.93% | -75 shares | -187K | $79.99 | 3.81K |
| Q4 2019 | share | Decrease | -11.39% | -500 shares | -24K | $124.68 | 3.89K |
| Q3 2019 | share | Decrease | -1.68% | -75 shares | -14K | $115.06 | 4.39K |
| Q2 2019 | share | Decrease | -6.69% | -320 shares | -36K | $115.56 | 4.46K |
| Q1 2019 | share | Decrease | -0.52% | -25 shares | 57K | $114.42 | 4.78K |
| Q4 2018 | share | Increase | +22.24% | 875 shares | -6K | $102.18 | 4.81K |
| Q3 2018 | share | Increase | +31.39% | 940 shares | 128K | $125.69 | 3.93K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $123.62 | 2.99K | |
| Q1 2018 | share | Decrease | -1.96% | -60 shares | -19K | $114.21 | 2.99K |
| Q4 2017 | share | Decrease | -6.14% | -200 shares | -20K | $117.44 | 3.05K |
| Q3 2017 | share | Decrease | -7.79% | -275 shares | -16K | $115.18 | 3.25K |
| Q2 2017 | share | Increase | +32.71% | 870 shares | 106K | $109.38 | 3.53K |
| Q1 2017 | share | Increase | 0.00% | 2.66K shares | 314K | $108.73 | 2.66K |