PATTON ALBERTSON MILLER GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$512,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $82.45 | 6.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $89.03 | 6.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $102.39 | 6.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $104.55 | 6.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $100.67 | 6.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $104.9 | 6.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $100.01 | 6.21K | |
| Q4 2020 | share | Decrease | -2.82% | -180 shares | 192K | $80.44 | 6.21K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 6K | $60.56 | 6.39K |
| Q2 2020 | share | Increase | +6.71% | 402 shares | 86K | $59.26 | 6.39K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $48.99 | 5.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $78.38 | 5.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $72.75 | 5.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $71.71 | 5.99K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $70.93 | 5.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $63.15 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $79.57 | 5.99K | |
| Q2 2018 | share | Increase | 0.00% | 5.99K shares | 489K | $77.55 | 5.99K |