PATTON ALBERTSON MILLER GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$823,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.92% | -2.96K shares | -323K | $87.19 | 9.43K |
| Q2 2022 | share | Decrease | -36.85% | -7.24K shares | -973K | $92.41 | 12.40K |
| Q1 2022 | share | Decrease | -21.74% | -5.45K shares | -755K | $107.88 | 19.64K |
| Q4 2021 | share | Increase | +187.37% | 16.36K shares | 1.92M | $114.65 | 25.10K |
| Q3 2021 | share | Decrease | -4.17% | -380 shares | -76K | $109.19 | 8.73K |
| Q2 2021 | share | Decrease | -7.73% | -764 shares | -42K | $112.47 | 9.11K |
| Q1 2021 | share | Decrease | -0.78% | -78 shares | 13K | $107.8 | 9.87K |
| Q4 2020 | share | Increase | +23.55% | 1.89K shares | 493K | $91.05 | 9.95K |
| Q3 2020 | share | Decrease | -8.89% | -786 shares | -38K | $69.39 | 8.05K |
| Q2 2020 | share | Decrease | -12.94% | -1.31K shares | 34K | $67.19 | 8.84K |
| Q1 2020 | share | Decrease | -3.21% | -337 shares | -310K | $55.01 | 10.16K |
| Q4 2019 | share | Decrease | -26.73% | -3.82K shares | -235K | $81.83 | 10.49K |
| Q3 2019 | share | Decrease | -20.30% | -3.65K shares | -262K | $75.59 | 14.32K |
| Q2 2019 | share | Decrease | -40.04% | -12.00K shares | -936K | $75.74 | 17.97K |
| Q1 2019 | share | Increase | +21.97% | 5.39K shares | 409K | $74.4 | 29.97K |
| Q4 2018 | share | Increase | +72.98% | 10.37K shares | 829K | $66.62 | 24.58K |
| Q3 2018 | share | Increase | +0.88% | 124 shares | -101K | $83.46 | 14.21K |
| Q2 2018 | share | Decrease | -56.23% | -18.09K shares | -1.30M | $79.58 | 14.08K |
| Q1 2018 | share | Decrease | -2.31% | -762 shares | -52K | $73.22 | 32.18K |
| Q4 2017 | share | Increase | +7.54% | 2.30K shares | 226K | $72.8 | 32.94K |
| Q3 2017 | share | Decrease | -2.09% | -654 shares | 83K | $70.11 | 30.63K |
| Q2 2017 | share | Decrease | -7.48% | -2.52K shares | -130K | $66.02 | 31.28K |
| Q1 2017 | share | Increase | 0.00% | 33.81K shares | 2.35M | $64.93 | 33.81K |