PATTON ALBERTSON MILLER GROUP, LLC – iShares Core Moderate Allocation ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.51M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.83% | -20.22K shares | -885K | $36.61 | 41.38K |
| Q2 2022 | share | Decrease | -35.34% | -33.67K shares | -1.69M | $38.96 | 61.60K |
| Q1 2022 | share | Decrease | -18.01% | -20.92K shares | -1.19M | $42.97 | 95.28K |
| Q4 2021 | share | Increase | +25.44% | 23.57K shares | 1.13M | $45.56 | 116.21K |
| Q3 2021 | share | Decrease | -17.07% | -19.07K shares | -888K | $44.62 | 92.64K |
| Q2 2021 | share | Decrease | -0.64% | -716 shares | 137K | $44.74 | 111.71K |
| Q1 2021 | share | Decrease | -5.81% | -6.93K shares | -351K | $43.14 | 112.43K |
| Q4 2020 | share | Decrease | -8.21% | -10.68K shares | -91K | $42.79 | 119.36K |
| Q3 2020 | share | Decrease | -0.82% | -1.07K shares | 110K | $40.25 | 130.04K |
| Q2 2020 | share | Decrease | -0.06% | -75 shares | 408K | $38.85 | 131.12K |
| Q1 2020 | share | Decrease | -5.06% | -6.98K shares | -726K | $35.61 | 131.20K |
| Q4 2019 | share | Decrease | -3.52% | -5.04K shares | -82K | $38.9 | 138.19K |
| Q3 2019 | share | Decrease | -3.06% | -4.51K shares | -87K | $37.59 | 143.23K |
| Q2 2019 | share | Decrease | -5.43% | -8.48K shares | -231K | $37.01 | 147.74K |
| Q1 2019 | share | Decrease | -12.10% | -21.49K shares | -628K | $35.9 | 156.22K |
| Q4 2018 | share | Increase | +453.35% | 145.60K shares | 5.41M | $33.65 | 177.72K |
| Q3 2018 | share | Decrease | -0.46% | -149 shares | -53K | $35.3 | 32.11K |
| Q2 2018 | share | Decrease | -7.37% | -2.56K shares | -105K | $34.7 | 32.26K |
| Q1 2018 | share | Decrease | -17.22% | -7.24K shares | -285K | $34.76 | 34.83K |
| Q4 2017 | share | Decrease | -0.19% | -79 shares | 1K | $35.01 | 42.07K |
| Q3 2017 | share | Decrease | -2.58% | -1.11K shares | -28K | $34.17 | 42.15K |
| Q2 2017 | share | Decrease | -4.37% | -1.97K shares | -32K | $33.31 | 43.27K |
| Q1 2017 | share | Increase | +12.59% | 5.06K shares | 244K | $32.36 | 45.25K |
| Q4 2016 | share | Increase | +0.54% | 215 shares | -27K | $31.37 | 40.19K |
| Q3 2016 | share | Increase | +13.24% | 4.67K shares | 197K | $31.8 | 39.97K |
| Q2 2016 | share | Increase | 0.00% | 35.30K shares | 1.24M | $30.89 | 35.30K |