PATTON ALBERTSON MILLER GROUP, LLC – iShares TIPS Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.29M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 3.52K shares | 118K | $104.9 | 31.42K |
| Q2 2022 | share | Increase | +2.48% | 674 shares | -213K | $113.91 | 27.9K |
| Q1 2022 | share | Decrease | -4.75% | -1.35K shares | -302K | $124.57 | 27.22K |
| Q4 2021 | share | Increase | +23.75% | 5.48K shares | 744K | $129.36 | 28.58K |
| Q3 2021 | share | Increase | +726.37% | 20.30K shares | 2.59M | $126.96 | 23.09K |
| Q2 2021 | share | Decrease | -3.45% | -100 shares | -5K | $124.83 | 2.79K |
| Q1 2021 | share | Increase | +1.94% | 55 shares | 2K | $120.95 | 2.89K |
| Q4 2020 | share | Increase | +1.39% | 39 shares | 7K | $123.02 | 2.84K |
| Q3 2020 | share | Increase | +35.25% | 730 shares | 99K | $121.05 | 2.80K |
| Q2 2020 | share | Decrease | -4.03% | -87 shares | 1K | $117.7 | 2.07K |
| Q1 2020 | share | Increase | +14.85% | 279 shares | 35K | $112.4 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 219K | $110.99 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -733 shares | -80K | $102.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 733 shares | 80K | $102.98 | 733 |
| Q2 2018 | share | Decrease | -100.00% | -2.51K shares | -284K | $103.87 | 0 |
| Q1 2018 | share | Decrease | -55.65% | -3.15K shares | -363K | $103 | 2.51K |
| Q4 2017 | share | Decrease | -36.62% | -3.27K shares | -369K | $103.92 | 5.67K |
| Q3 2017 | share | Decrease | -5.13% | -484 shares | -55K | $102.62 | 8.95K |
| Q2 2017 | share | Decrease | -48.35% | -8.83K shares | -997K | $101.82 | 9.43K |
| Q1 2017 | share | Increase | +34.78% | 4.71K shares | 534K | $102.29 | 18.26K |
| Q4 2016 | share | Increase | +11.55% | 1.40K shares | 119K | $100.97 | 13.55K |
| Q3 2016 | share | Increase | 0.00% | 12.15K shares | 1.41M | $103.71 | 12.15K |