PATTON ALBERTSON MILLER GROUP, LLC – iShares S&P 500 Value ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$705,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -49K | $128.52 | 5.48K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -100K | $137.46 | 5.48K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -5K | $155.72 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $156.74 | 5.48K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -13K | $145.42 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $146.8 | 5.48K | |
| Q1 2021 | share | Decrease | -0.71% | -39 shares | 34K | $139.94 | 5.48K |
| Q4 2020 | share | Increase | +4.29% | 227 shares | 145K | $126.22 | 5.52K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $110.18 | 5.29K | |
| Q2 2020 | share | Decrease | -2.16% | -117 shares | 52K | $105.26 | 5.29K |
| Q1 2020 | share | Increase | +2.99% | 157 shares | -163K | $93.09 | 5.41K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $124.71 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $113.56 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.44 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $106.21 | 5.25K | |
| Q4 2018 | share | Decrease | -1.52% | -81 shares | 3K | $94.74 | 5.25K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $107.74 | 5.33K | |
| Q2 2018 | share | Increase | +94.60% | 2.59K shares | 288K | $101.83 | 5.33K |
| Q1 2018 | share | Decrease | -30.25% | -1.18K shares | -149K | $100.45 | 2.74K |
| Q4 2017 | share | Decrease | -30.84% | -1.75K shares | -173K | $104.33 | 3.93K |
| Q3 2017 | share | Decrease | -3.33% | -196 shares | -5K | $98.01 | 5.68K |
| Q2 2017 | share | Decrease | -56.58% | -7.66K shares | -781K | $94.76 | 5.88K |
| Q1 2017 | share | Increase | 0.00% | 13.54K shares | 1.40M | $93.4 | 13.54K |