PATTEN & PATTEN INC/TN – SPDR S&P Biotech ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$665,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 25 shares | 44K | $79.32 | 8.39K |
| Q2 2022 | share | Decrease | -5.48% | -485 shares | -174K | $74.27 | 8.36K |
| Q1 2022 | share | Decrease | -3.38% | -310 shares | -231K | $89.88 | 8.85K |
| Q4 2021 | share | Decrease | -6.15% | -600 shares | -201K | $113.24 | 9.16K |
| Q3 2021 | share | Increase | +0.10% | 10 shares | -93K | $125.71 | 9.76K |
| Q2 2021 | share | Decrease | -1.96% | -195 shares | -29K | $135.4 | 9.75K |
| Q1 2021 | share | Decrease | -0.45% | -45 shares | -57K | $135.65 | 9.94K |
| Q4 2020 | share | Increase | +0.76% | 75 shares | 301K | $140.74 | 9.99K |
| Q3 2020 | share | Increase | +32.29% | 2.42K shares | 266K | $111.27 | 9.91K |
| Q2 2020 | share | Decrease | -2.15% | -165 shares | 246K | $111.7 | 7.49K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -135K | $77.26 | 7.66K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $94.88 | 7.65K | |
| Q3 2019 | share | Decrease | -15.65% | -1.42K shares | -212K | $76.07 | 7.65K |
| Q2 2019 | share | Decrease | -6.97% | -680 shares | -87K | $87.5 | 9.07K |
| Q1 2019 | share | Decrease | -2.35% | -235 shares | 166K | $90.32 | 9.75K |
| Q4 2018 | share | Increase | +1.11% | 110 shares | -230K | $71.58 | 9.99K |
| Q3 2018 | share | Increase | +15.62% | 1.33K shares | 134K | $95.62 | 9.88K |
| Q2 2018 | share | Increase | +21.12% | 1.49K shares | 194K | $94.87 | 8.54K |
| Q1 2018 | share | Increase | +4.06% | 275 shares | 44K | $87.38 | 7.05K |
| Q4 2017 | share | Decrease | -2.16% | -150 shares | -25K | $84.48 | 6.78K |
| Q3 2017 | share | Increase | +11.24% | 700 shares | 119K | $86.14 | 6.93K |
| Q2 2017 | share | Increase | +4.53% | 270 shares | 68K | $76.76 | 6.23K |
| Q1 2017 | share | Decrease | -0.08% | -5 shares | 60K | $68.86 | 5.96K |
| Q4 2016 | share | Decrease | -6.65% | -425 shares | -71K | $58.76 | 5.96K |
| Q3 2016 | share | Increase | +0.39% | 25 shares | 80K | $65.79 | 6.39K |
| Q2 2016 | share | Increase | +2.99% | 185 shares | 25K | $53.65 | 6.36K |
| Q1 2016 | share | 0.00% | 0 shares | -115K | $51.2 | 6.18K |