PATTON ALBERTSON MILLER GROUP, LLC – iShares Core High Dividend ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$13.01M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +352.53% | 111.02K shares | 9.84M | $91.29 | 142.51K |
| Q2 2022 | share | Increase | 0.00% | 31.49K shares | 3.16M | $100.43 | 31.49K |
| Q2 2020 | share | Decrease | -100.00% | -4.32K shares | -309K | $77.45 | 0 |
| Q1 2020 | share | Increase | +18.49% | 675 shares | -49K | $67.56 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $91.37 | 3.65K | |
| Q3 2019 | share | Decrease | -23.00% | -1.09K shares | -95K | $87.03 | 3.65K |
| Q2 2019 | share | Increase | 0.00% | 4.74K shares | 439K | $86.56 | 4.74K |
| Q4 2018 | share | Decrease | -100.00% | -1.34K shares | -117K | $76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.34K shares | 117K | $80.88 | 1.34K |
| Q2 2018 | share | Decrease | -100.00% | -64.36K shares | -5.43M | $75.26 | 0 |
| Q1 2018 | share | Increase | +1.32% | 839 shares | -289K | $74.11 | 64.36K |
| Q4 2017 | share | Increase | +25.70% | 12.98K shares | 1.34M | $78.33 | 63.52K |
| Q3 2017 | share | Increase | +2.12% | 1.04K shares | 195K | $74.05 | 50.53K |
| Q2 2017 | share | Increase | +6.63% | 3.07K shares | 328K | $71.01 | 49.48K |
| Q1 2017 | share | Increase | 0.00% | 46.41K shares | 3.85M | $71.03 | 46.41K |