PATTEN & PATTEN INC/TN – iShares Core S&P U.S. Growth ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$487,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $80.18 | 6.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $83.7 | 6.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $105.66 | 6.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $116.19 | 6.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $102.41 | 6.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $100.79 | 6.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $90.49 | 6.07K | |
| Q4 2020 | share | Decrease | -10.33% | -700 shares | -3K | $88.24 | 6.07K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $79.36 | 6.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $71.12 | 6.77K | |
| Q1 2020 | share | Increase | +6.52% | 415 shares | -43K | $56.34 | 6.77K |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 430K | $66.52 | 6.36K |