PATTEN & PATTEN INC/TN – iShares U.S. Technology ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$899,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -50 shares | -85K | $73.37 | 12.25K |
| Q2 2022 | share | Decrease | -1.99% | -250 shares | -310K | $79.95 | 12.30K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $103.04 | 12.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $115.61 | 12.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $101.26 | 12.55K | |
| Q2 2021 | share | Decrease | -10.19% | -1.42K shares | 22K | $99.33 | 12.55K |
| Q1 2021 | share | Decrease | -1.41% | -200 shares | 20K | $87.57 | 13.98K |
| Q4 2020 | share | Decrease | -1.39% | -200 shares | 124K | $84.86 | 14.18K |
| Q3 2020 | share | Decrease | -7.58% | -1.18K shares | 32K | $75 | 14.38K |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $67.11 | 15.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $50.76 | 15.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $57.55 | 15.56K | |
| Q3 2019 | share | Decrease | -1.27% | -200 shares | 14K | $50.44 | 15.56K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.78 | 15.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $46.87 | 15.76K | |
| Q4 2018 | share | Increase | +0.90% | 140 shares | -128K | $39.24 | 15.76K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $47.51 | 15.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $43.57 | 15.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $41.02 | 15.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $39.61 | 15.62K | |
| Q3 2017 | share | Increase | +2.63% | 400 shares | 53K | $36.41 | 15.62K |
| Q2 2017 | share | Increase | +14.26% | 1.9K shares | 82K | $33.86 | 15.22K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $32.68 | 13.32K | |
| Q4 2016 | share | Decrease | -3.06% | -420 shares | -9K | $28.99 | 13.32K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $28.62 | 13.74K | |
| Q2 2016 | share | Decrease | -6.15% | -900 shares | -35K | $25.25 | 13.74K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $25.94 | 14.64K |