PATTEN & PATTEN INC/TN – iShares Core S&P U.S. Value ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$231,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $62.61 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $66.88 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 3.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $76.35 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $70.88 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $71.53 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $68.24 | 3.69K | |
| Q4 2020 | share | Decrease | -16.93% | -753 shares | -11K | $61.28 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $53.15 | 4.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $50.76 | 4.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $44.62 | 4.44K | |
| Q4 2019 | share | Increase | 0.00% | 4.44K shares | 280K | $60.35 | 4.44K |