PATTON ALBERTSON MILLER GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.08M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.39% | -508 shares | -255K | $358.65 | 3.02K |
| Q2 2022 | share | Decrease | -43.90% | -2.76K shares | -1.51M | $379.15 | 3.53K |
| Q1 2022 | share | Decrease | -44.82% | -5.11K shares | -2.58M | $453.69 | 6.29K |
| Q4 2021 | share | Increase | +414.29% | 9.18K shares | 4.48M | $478.18 | 11.40K |
| Q3 2021 | share | Increase | +0.68% | 15 shares | 9K | $430.82 | 2.21K |
| Q2 2021 | share | Decrease | -2.99% | -68 shares | 44K | $428.29 | 2.20K |
| Q1 2021 | share | Decrease | -3.81% | -90 shares | -27K | $395.17 | 2.27K |
| Q4 2020 | share | Decrease | -2.40% | -58 shares | 117K | $371.65 | 2.36K |
| Q3 2020 | share | Decrease | -4.91% | -125 shares | 25K | $331.25 | 2.41K |
| Q2 2020 | share | Decrease | -5.32% | -143 shares | 94K | $303.84 | 2.54K |
| Q1 2020 | share | Increase | +12.33% | 295 shares | -79K | $252.48 | 2.68K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 60K | $313.89 | 2.39K |
| Q3 2019 | share | Decrease | -5.12% | -129 shares | -26K | $288.05 | 2.39K |
| Q2 2019 | share | Increase | +24.46% | 495 shares | 163K | $283 | 2.51K |
| Q1 2019 | share | Decrease | -9.44% | -211 shares | -32K | $271.55 | 2.02K |
| Q4 2018 | share | Increase | +34.48% | 573 shares | 164K | $239.15 | 2.23K |
| Q3 2018 | share | Decrease | -1.19% | -20 shares | -15K | $276.32 | 1.66K |
| Q2 2018 | share | Decrease | -48.23% | -1.56K shares | -403K | $256.62 | 1.68K |
| Q1 2018 | share | Decrease | -69.05% | -7.24K shares | -1.96M | $248.24 | 3.24K |
| Q4 2017 | share | Increase | +161.48% | 6.48K shares | 1.79M | $250.34 | 10.49K |
| Q3 2017 | share | Increase | +28.82% | 898 shares | 253K | $234.4 | 4.01K |
| Q2 2017 | share | Decrease | -1.80% | -57 shares | 11K | $224.43 | 3.11K |
| Q1 2017 | share | Increase | +26.46% | 664 shares | 201K | $217.77 | 3.17K |
| Q4 2016 | share | Decrease | -9.72% | -270 shares | -40K | $205.6 | 2.50K |
| Q3 2016 | share | Decrease | -49.87% | -2.76K shares | -563K | $197.67 | 2.77K |
| Q2 2016 | share | Decrease | -51.88% | -5.97K shares | -1.21M | $190.29 | 5.54K |
| Q1 2016 | share | Increase | +20.81% | 1.98K shares | 427K | $185.92 | 11.52K |