PATTON ALBERTSON MILLER GROUP, LLC – iShares Core Growth Allocation ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.52M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 1.85K shares | -164K | $44.78 | 78.66K |
| Q2 2022 | share | Decrease | -0.37% | -285 shares | -473K | $48 | 76.81K |
| Q1 2022 | share | Decrease | -2.11% | -1.65K shares | -336K | $53.96 | 77.1K |
| Q4 2021 | share | Increase | +1.26% | 982 shares | 182K | $57.21 | 78.75K |
| Q3 2021 | share | Increase | +2.32% | 1.76K shares | 57K | $55.33 | 77.77K |
| Q2 2021 | share | Decrease | -3.27% | -2.56K shares | 48K | $55.59 | 76.01K |
| Q1 2021 | share | Decrease | -6.97% | -5.88K shares | -348K | $53.05 | 78.57K |
| Q4 2020 | share | Decrease | -1.78% | -1.53K shares | 391K | $51.71 | 84.46K |
| Q3 2020 | share | Increase | +1.78% | 1.50K shares | 246K | $47.51 | 86.00K |
| Q2 2020 | share | Increase | +2.51% | 2.06K shares | 509K | $45.21 | 84.49K |
| Q1 2020 | share | Decrease | -0.12% | -96 shares | -537K | $40.14 | 82.43K |
| Q4 2019 | share | Increase | +0.89% | 727 shares | 180K | $46.41 | 82.52K |
| Q3 2019 | share | Decrease | -1.88% | -1.56K shares | 2K | $44.12 | 81.8K |
| Q2 2019 | share | Increase | +2.44% | 1.98K shares | 128K | $43.67 | 83.36K |
| Q1 2019 | share | Decrease | -2.66% | -2.22K shares | 22K | $42.23 | 81.38K |
| Q4 2018 | share | Increase | +3.54% | 2.85K shares | 212K | $39.03 | 83.60K |
| Q3 2018 | share | Decrease | -4.51% | -3.81K shares | -347K | $42.14 | 80.74K |
| Q2 2018 | share | Decrease | -0.59% | -504 shares | -40K | $41.08 | 84.56K |
| Q1 2018 | share | Decrease | -2.89% | -2.53K shares | -144K | $41.12 | 85.06K |
| Q4 2017 | share | Decrease | -0.82% | -725 shares | -34K | $41.44 | 87.60K |
| Q3 2017 | share | Decrease | -1.20% | -1.07K shares | 14K | $39.98 | 88.32K |
| Q2 2017 | share | Decrease | -3.11% | -2.86K shares | -14K | $38.6 | 89.40K |
| Q1 2017 | share | Increase | +3.05% | 2.72K shares | 335K | $37.39 | 92.27K |
| Q4 2016 | share | Decrease | -1.76% | -1.60K shares | -117K | $35.79 | 89.54K |
| Q3 2016 | share | Increase | +19.22% | 14.69K shares | 691K | $35.93 | 91.14K |
| Q2 2016 | share | Increase | 0.00% | 76.45K shares | 3.06M | $34.67 | 76.45K |