PATTON ALBERTSON MILLER GROUP, LLC – iShares U.S. Medical Devices ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$475,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -91.17% | -103.93K shares | -5.27M | $47.18 | 10.07K |
Q2 2022 | share | Decrease | -27.48% | -43.20K shares | -3.83M | $50.44 | 114.00K |
Q1 2022 | share | Decrease | -3.46% | -5.64K shares | -1.14M | $60.96 | 157.20K |
Q4 2021 | share | Increase | +0.31% | 505 shares | 532K | $66.23 | 162.84K |
Q3 2021 | share | Decrease | -3.62% | -6.10K shares | 56K | $62.78 | 162.34K |
Q2 2021 | share | Decrease | -1.12% | -1.91K shares | 756K | $60.15 | 168.44K |
Q1 2021 | share | Increase | +3.94% | 6.46K shares | -111K | $54.99 | 170.35K |
Q4 2020 | share | Increase | +15.15% | 21.56K shares | 2.38M | $54.47 | 163.89K |
Q3 2020 | share | Increase | +125.32% | 79.16K shares | 4.32M | $49.8 | 142.33K |
Q2 2020 | share | Increase | 0.00% | 63.16K shares | 2.78M | $43.98 | 63.16K |