PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$7.37M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.55% | 41.66K shares | 2.46M | $66.1 | 111.62K |
| Q2 2022 | share | Decrease | -10.41% | -8.12K shares | -1.14M | $70.21 | 69.95K |
| Q1 2022 | share | Decrease | -4.75% | -3.89K shares | -575K | $77.57 | 78.08K |
| Q4 2021 | share | Increase | +7.53% | 5.73K shares | 1.02M | $81 | 81.97K |
| Q3 2021 | share | Decrease | -7.36% | -6.05K shares | -455K | $73.5 | 76.23K |
| Q2 2021 | share | Increase | +0.19% | 156 shares | 375K | $73.33 | 82.29K |
| Q1 2021 | share | Decrease | -3.06% | -2.59K shares | -40K | $68.73 | 82.13K |
| Q4 2020 | share | Decrease | -0.40% | -343 shares | 301K | $67.16 | 84.73K |
| Q3 2020 | share | Increase | +0.76% | 640 shares | 303K | $62.77 | 85.07K |
| Q2 2020 | share | Increase | +27.22% | 18.06K shares | 1.53M | $59.41 | 84.43K |
| Q1 2020 | share | Decrease | -1.01% | -677 shares | -813K | $52.66 | 66.36K |
| Q4 2019 | share | Increase | +27.08% | 14.28K shares | 1.01M | $63.58 | 67.04K |
| Q3 2019 | share | Increase | +16.10% | 7.31K shares | 508K | $61.76 | 52.76K |
| Q2 2019 | share | Increase | +21.04% | 7.89K shares | 666K | $59.21 | 45.44K |
| Q1 2019 | share | Increase | +23.07% | 7.03K shares | 497K | $56.1 | 37.54K |
| Q4 2018 | share | Increase | +319.71% | 23.24K shares | 1.31M | $49.79 | 30.50K |
| Q3 2018 | share | Decrease | -22.96% | -2.16K shares | -108K | $53.86 | 7.26K |
| Q2 2018 | share | Decrease | -93.23% | -129.85K shares | -6.73M | $49.98 | 9.43K |
| Q1 2018 | share | Decrease | -2.68% | -3.83K shares | -321K | $48.55 | 139.28K |
| Q4 2017 | share | Increase | +3.19% | 4.42K shares | 499K | $49.12 | 143.12K |
| Q3 2017 | share | Decrease | -0.09% | -125 shares | 118K | $46.64 | 138.70K |
| Q2 2017 | share | Decrease | -14.43% | -23.41K shares | -891K | $45.13 | 138.82K |
| Q1 2017 | share | Increase | +0.31% | 508 shares | 515K | $43.79 | 162.23K |
| Q4 2016 | share | Increase | +5.95% | 9.08K shares | 378K | $41.31 | 161.72K |
| Q3 2016 | share | Increase | +69.99% | 62.84K shares | 2.78M | $41.22 | 152.64K |
| Q2 2016 | share | Increase | 0.00% | 89.79K shares | 4.15M | $41.7 | 89.79K |