PATTEN & PATTEN INC/TN – iShares Russell 2000 ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.75M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 595 shares | 53K | $164.92 | 10.61K |
| Q2 2022 | share | Decrease | -2.14% | -219 shares | -404K | $169.36 | 10.01K |
| Q1 2022 | share | Increase | +0.52% | 53 shares | -165K | $205.27 | 10.23K |
| Q4 2021 | share | Decrease | -5.51% | -594 shares | -92K | $222.93 | 10.18K |
| Q3 2021 | share | Decrease | -0.10% | -11 shares | -117K | $218.75 | 10.77K |
| Q2 2021 | share | Decrease | -1.86% | -204 shares | 46K | $228.67 | 10.78K |
| Q1 2021 | share | Increase | +10.89% | 1.08K shares | 485K | $219.94 | 10.99K |
| Q4 2020 | share | Increase | +0.56% | 55 shares | 467K | $194.81 | 9.91K |
| Q3 2020 | share | Decrease | -3.86% | -396 shares | 9K | $148.37 | 9.85K |
| Q2 2020 | share | Decrease | -5.46% | -592 shares | 227K | $141.27 | 10.25K |
| Q1 2020 | share | Decrease | -8.44% | -1K shares | -722K | $112.56 | 10.84K |
| Q4 2019 | share | Increase | +2.49% | 288 shares | 214K | $162.3 | 11.84K |
| Q3 2019 | share | Decrease | -7.93% | -995 shares | -203K | $147.73 | 11.55K |
| Q2 2019 | share | Increase | +0.21% | 26 shares | 34K | $151.25 | 12.55K |
| Q1 2019 | share | Increase | +19.41% | 2.03K shares | 513K | $148.38 | 12.52K |
| Q4 2018 | share | Decrease | -1.96% | -210 shares | -399K | $129.43 | 10.49K |
| Q3 2018 | share | Increase | +45.97% | 3.37K shares | 603K | $162.37 | 10.70K |
| Q2 2018 | share | Increase | +22.57% | 1.35K shares | 293K | $156.78 | 7.33K |
| Q1 2018 | share | Increase | +13.95% | 732 shares | 108K | $145.35 | 5.98K |
| Q4 2017 | share | Increase | +16.64% | 749 shares | 133K | $145.61 | 5.24K |
| Q3 2017 | share | Increase | +1.35% | 60 shares | 41K | $140.99 | 4.5K |
| Q2 2017 | share | Increase | +1.69% | 74 shares | 26K | $133.18 | 4.44K |
| Q1 2017 | share | Increase | +20.77% | 751 shares | 113K | $129.93 | 4.36K |
| Q4 2016 | share | Increase | +34.04% | 918 shares | 152K | $127.07 | 3.61K |
| Q3 2016 | share | Increase | +7.66% | 192 shares | 47K | $116.56 | 2.69K |
| Q2 2016 | share | Increase | +2.24% | 55 shares | 17K | $107.02 | 2.50K |
| Q1 2016 | share | Increase | +0.45% | 11 shares | -4K | $102.97 | 2.45K |