PATTEN & PATTEN INC/TN – iShares U.S. Financial Services ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.21M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -70 shares | -70K | $141.24 | 8.56K |
| Q2 2022 | share | Decrease | -1.48% | -130 shares | -301K | $148.22 | 8.63K |
| Q1 2022 | share | Decrease | -1.42% | -126 shares | -136K | $180.33 | 8.76K |
| Q4 2021 | share | Decrease | -2.41% | -220 shares | 2K | $193.45 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $188.18 | 9.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $184.52 | 9.11K | |
| Q1 2021 | share | Decrease | -3.08% | -290 shares | 150K | $170.26 | 9.11K |
| Q4 2020 | share | Decrease | -1.31% | -125 shares | 248K | $148.69 | 9.40K |
| Q3 2020 | share | Increase | +1.33% | 125 shares | 40K | $120.22 | 9.52K |
| Q2 2020 | share | Decrease | -4.08% | -400 shares | 117K | $117.02 | 9.40K |
| Q1 2020 | share | Decrease | -2.15% | -215 shares | -515K | $100.32 | 9.80K |
| Q4 2019 | share | Decrease | -4.35% | -456 shares | 92K | $147.27 | 10.01K |
| Q3 2019 | share | Decrease | -5.20% | -575 shares | -50K | $131.76 | 10.47K |
| Q2 2019 | share | Decrease | -0.64% | -71 shares | 91K | $128.73 | 11.04K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $119.47 | 11.12K | |
| Q4 2018 | share | Decrease | -1.77% | -200 shares | -261K | $106.99 | 11.12K |
| Q3 2018 | share | Increase | +1.52% | 170 shares | 64K | $126.32 | 11.32K |
| Q2 2018 | share | Decrease | -0.22% | -25 shares | -18K | $122.39 | 11.15K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $123.18 | 11.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $122.34 | 11.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $111.97 | 11.17K | |
| Q2 2017 | share | Decrease | -2.74% | -315 shares | 13K | $105.55 | 11.17K |
| Q1 2017 | share | Decrease | -4.41% | -530 shares | -23K | $101.21 | 11.49K |
| Q4 2016 | share | Decrease | -1.84% | -225 shares | 202K | $98.29 | 12.02K |
| Q3 2016 | share | Increase | +0.82% | 100 shares | 96K | $80.86 | 12.24K |
| Q2 2016 | share | Decrease | -1.50% | -185 shares | -21K | $74.03 | 12.14K |
| Q1 2016 | share | Decrease | -1.20% | -150 shares | -123K | $74.24 | 12.33K |