PATTEN & PATTEN INC/TN – iShares U.S. Pharmaceuticals ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.01M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -15 shares | -135K | $169.54 | 5.97K |
| Q2 2022 | share | Decrease | -0.17% | -10 shares | -17K | $191.65 | 5.99K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $194.26 | 6.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $199.95 | 6.00K | |
| Q3 2021 | share | Decrease | -0.66% | -40 shares | -23K | $183.15 | 6.00K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $184.92 | 6.04K | |
| Q1 2021 | share | Decrease | -1.23% | -75 shares | -24K | $176.19 | 6.04K |
| Q4 2020 | share | Decrease | -0.81% | -50 shares | 89K | $177.32 | 6.11K |
| Q3 2020 | share | Decrease | -0.52% | -32 shares | 55K | $161.11 | 6.16K |
| Q2 2020 | share | Decrease | -2.90% | -185 shares | 95K | $150.94 | 6.2K |
| Q1 2020 | share | Decrease | -1.54% | -100 shares | -179K | $131.73 | 6.38K |
| Q4 2019 | share | Decrease | -3.71% | -250 shares | 96K | $156.01 | 6.48K |
| Q3 2019 | share | Decrease | -2.53% | -175 shares | -100K | $135.8 | 6.73K |
| Q2 2019 | share | Decrease | -0.14% | -10 shares | -24K | $145.81 | 6.91K |
| Q1 2019 | share | Decrease | -4.62% | -335 shares | 45K | $148.31 | 6.92K |
| Q4 2018 | share | Decrease | -4.66% | -355 shares | -256K | $135.1 | 7.25K |
| Q3 2018 | share | Decrease | -2.87% | -225 shares | 91K | $160.71 | 7.61K |
| Q2 2018 | share | Decrease | -2.79% | -225 shares | -3K | $144.57 | 7.83K |
| Q1 2018 | share | Decrease | -1.04% | -85 shares | -68K | $140.47 | 8.06K |
| Q4 2017 | share | Decrease | -1.03% | -85 shares | -30K | $146.46 | 8.14K |
| Q3 2017 | share | Decrease | -3.63% | -310 shares | -38K | $147.98 | 8.23K |
| Q2 2017 | share | Increase | +1.30% | 110 shares | 53K | $146.39 | 8.54K |
| Q1 2017 | share | Decrease | -2.49% | -215 shares | 49K | $141.6 | 8.43K |
| Q4 2016 | share | Decrease | -1.54% | -135 shares | -89K | $132.35 | 8.64K |
| Q3 2016 | share | Decrease | -4.36% | -400 shares | -14K | $139.52 | 8.78K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $134.54 | 9.18K | |
| Q1 2016 | share | Decrease | -16.01% | -1.75K shares | -510K | $127.33 | 9.18K |