PATTEN & PATTEN INC/TN – iShares U.S. Financials ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$9.10M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -2.82K shares | -526K | $67.55 | 134.82K |
| Q2 2022 | share | Decrease | -1.36% | -1.9K shares | -2.16M | $69.98 | 137.64K |
| Q1 2022 | share | Decrease | -0.17% | -242 shares | -322K | $84.53 | 139.54K |
| Q4 2021 | share | Decrease | -1.57% | -2.23K shares | 394K | $86.79 | 139.79K |
| Q3 2021 | share | Increase | +0.77% | 1.08K shares | 301K | $82.55 | 142.02K |
| Q2 2021 | share | Increase | +0.38% | 535 shares | 911K | $80.71 | 140.93K |
| Q1 2021 | share | Decrease | -0.82% | -1.15K shares | 1.06M | $74.37 | 140.39K |
| Q4 2020 | share | Decrease | -3.39% | -4.97K shares | 1.13M | $66.09 | 141.55K |
| Q3 2020 | share | Increase | +0.28% | 408 shares | 267K | $55.94 | 146.52K |
| Q2 2020 | share | Decrease | -1.05% | -1.54K shares | 865K | $53.99 | 146.11K |
| Q1 2020 | share | Decrease | -8.19% | -13.17K shares | -3.89M | $47.49 | 147.66K |
| Q4 2019 | share | Decrease | -0.53% | -858 shares | 673K | $66.77 | 160.83K |
| Q3 2019 | share | Decrease | -3.64% | -6.1K shares | -130K | $62.14 | 161.69K |
| Q2 2019 | share | Decrease | -0.62% | -1.05K shares | 564K | $60.34 | 167.79K |
| Q1 2019 | share | Decrease | -3.54% | -6.2K shares | 663K | $56.5 | 168.84K |
| Q4 2018 | share | Decrease | -3.33% | -6.03K shares | -1.68M | $50.63 | 175.04K |
| Q3 2018 | share | Decrease | -1.54% | -2.83K shares | 222K | $57.52 | 181.07K |
| Q2 2018 | share | Decrease | -6.73% | -13.27K shares | -839K | $55.26 | 183.90K |
| Q1 2018 | share | Increase | +1.07% | 2.08K shares | -35K | $55.3 | 197.17K |
| Q4 2017 | share | Increase | +0.53% | 1.03K shares | 771K | $55.87 | 195.09K |
| Q3 2017 | share | Decrease | -2.61% | -5.2K shares | 167K | $52.2 | 194.06K |
| Q2 2017 | share | Increase | +0.06% | 120 shares | 352K | $49.88 | 199.26K |
| Q1 2017 | share | Decrease | -0.50% | -1.00K shares | 206K | $48.08 | 199.14K |
| Q4 2016 | share | Increase | +3.18% | 6.16K shares | 1.42M | $46.72 | 200.15K |
| Q3 2016 | share | Decrease | -0.30% | -590 shares | 368K | $41.2 | 193.98K |
| Q2 2016 | share | Decrease | -2.05% | -4.07K shares | -42K | $39.19 | 194.57K |
| Q1 2016 | share | Increase | +0.09% | 184 shares | -367K | $38.42 | 198.64K |