PATTON ALBERTSON MILLER GROUP, LLC – iShares Russell 1000 ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$278,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.45% | -200 shares | -56K | $197.33 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $207.76 | 1.60K | |
| Q1 2022 | share | Decrease | -3.02% | -50 shares | -36K | $250.07 | 1.60K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $265.42 | 1.65K | |
| Q3 2021 | share | Decrease | -2.93% | -50 shares | -12K | $241.71 | 1.65K |
| Q2 2021 | share | Decrease | -5.01% | -90 shares | 11K | $241.27 | 1.70K |
| Q1 2021 | share | Decrease | -11.00% | -222 shares | -50K | $222.57 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $209.97 | 2.01K | |
| Q3 2020 | share | Increase | +12.35% | 222 shares | 69K | $184.79 | 2.01K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $168.79 | 1.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $138.66 | 1.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $173.85 | 1.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $159.57 | 1.79K | |
| Q2 2019 | share | Increase | 0.00% | 1.79K shares | 291K | $157.18 | 1.79K |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -88K | $132.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 600 shares | 88K | $153.78 | 600 |