PATTON ALBERTSON MILLER GROUP, LLC – iShares Core Conservative Allocation ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$0
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.72K shares | -233K | $32.62 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $34.57 | 6.72K | |
| Q1 2022 | share | Decrease | -2.21% | -152 shares | -22K | $37.67 | 6.72K |
| Q4 2021 | share | Decrease | -2.44% | -172 shares | -4K | $39.95 | 6.88K |
| Q3 2021 | share | Decrease | -5.48% | -409 shares | -18K | $39.38 | 7.05K |
| Q2 2021 | share | Increase | +1.95% | 143 shares | 14K | $39.52 | 7.46K |
| Q1 2021 | share | Decrease | -14.35% | -1.22K shares | -51K | $38.28 | 7.31K |
| Q4 2020 | share | Increase | +3.80% | 313 shares | 28K | $38.32 | 8.54K |
| Q3 2020 | share | Increase | +2.36% | 190 shares | 13K | $36.45 | 8.23K |
| Q2 2020 | share | Decrease | -13.89% | -1.29K shares | -22K | $35.49 | 8.04K |
| Q1 2020 | share | Decrease | -22.40% | -2.69K shares | -121K | $32.76 | 9.33K |
| Q4 2019 | share | Increase | +0.48% | 58 shares | 9K | $35.05 | 12.03K |
| Q3 2019 | share | Increase | +29.64% | 2.73K shares | 101K | $34.15 | 11.97K |
| Q2 2019 | share | Decrease | -1.67% | -157 shares | 2K | $33.61 | 9.23K |
| Q1 2019 | share | Decrease | -6.26% | -627 shares | -13K | $32.59 | 9.39K |
| Q4 2018 | share | Decrease | -23.77% | -3.12K shares | -96K | $30.77 | 10.02K |
| Q3 2018 | share | Decrease | -2.39% | -322 shares | -25K | $31.83 | 13.14K |
| Q2 2018 | share | Decrease | -2.85% | -395 shares | -17K | $31.4 | 13.47K |
| Q1 2018 | share | Increase | +7.81% | 1.00K shares | 29K | $31.48 | 13.86K |
| Q4 2017 | share | Decrease | -6.77% | -934 shares | -30K | $31.75 | 12.86K |
| Q3 2017 | share | Decrease | -7.73% | -1.15K shares | -37K | $31.12 | 13.79K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $30.45 | 14.95K | |
| Q1 2017 | share | Decrease | -12.87% | -2.20K shares | -56K | $29.73 | 14.95K |
| Q4 2016 | share | Decrease | -0.17% | -29 shares | -16K | $28.94 | 17.15K |
| Q3 2016 | share | Increase | +5.18% | 846 shares | 38K | $29.45 | 17.18K |
| Q2 2016 | share | Increase | 0.00% | 16.34K shares | 536K | $28.76 | 16.34K |