PATTEN & PATTEN INC/TN – iShares U.S. Regional Banks ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$458,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $47.75 | 9.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $49.28 | 9.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $58.92 | 9.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $61.81 | 9.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $60.56 | 9.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $57.21 | 9.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $56.12 | 9.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $44.76 | 9.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $32.04 | 9.58K | |
| Q2 2020 | share | Increase | +22.34% | 1.75K shares | 97K | $32.7 | 9.58K |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $27.73 | 7.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $48.43 | 7.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $43.89 | 7.83K | |
| Q2 2019 | share | Decrease | -9.26% | -800 shares | -15K | $42.94 | 7.83K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $40.38 | 8.63K | |
| Q4 2018 | share | Increase | +3.60% | 300 shares | -64K | $36.85 | 8.63K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $44.94 | 8.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $44.84 | 8.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $45.74 | 8.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $44.63 | 8.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $42.52 | 8.33K | |
| Q2 2017 | share | Decrease | -4.03% | -350 shares | -9K | $40.85 | 8.33K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $40.01 | 8.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $40.42 | 8.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $31.21 | 8.68K | |
| Q2 2016 | share | Decrease | -0.29% | -25 shares | 5K | $28.62 | 8.68K |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $27.9 | 8.71K |