PATTON ALBERTSON MILLER GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$786,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -326 shares | -54K | $57.85 | 13.58K |
| Q2 2022 | share | Decrease | -0.21% | -29 shares | -225K | $60.35 | 13.91K |
| Q1 2022 | share | Decrease | -3.06% | -440 shares | -138K | $76.38 | 13.94K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 140K | $84.16 | 14.38K |
| Q3 2021 | share | Decrease | -0.21% | -30 shares | 15K | $73.91 | 14.38K |
| Q2 2021 | share | Increase | +10.91% | 1.41K shares | 202K | $72.62 | 14.41K |
| Q1 2021 | share | Decrease | -2.18% | -290 shares | -44K | $64.94 | 12.99K |
| Q4 2020 | share | Increase | +2.34% | 304 shares | 140K | $63.55 | 13.28K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $57.4 | 12.98K | |
| Q2 2020 | share | Decrease | -1.82% | -240 shares | 128K | $51.41 | 12.98K |
| Q1 2020 | share | Increase | +8.18% | 1K shares | -47K | $40.8 | 13.22K |
| Q4 2019 | share | Decrease | -27.00% | -4.52K shares | -161K | $47.72 | 12.22K |
| Q3 2019 | share | Increase | +36.72% | 4.49K shares | 204K | $44.09 | 16.74K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $43.74 | 12.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $41.89 | 12.24K | |
| Q4 2018 | share | Decrease | -22.43% | -3.54K shares | -130K | $36.49 | 12.24K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $42.77 | 15.78K | |
| Q2 2018 | share | Increase | 0.00% | 15.78K shares | 642K | $39.15 | 15.78K |