PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$0
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.45K shares | -274K | $103.94 | 0 |
| Q2 2022 | share | Decrease | -55.11% | -3.01K shares | -462K | $111.73 | 2.45K |
| Q1 2022 | share | Decrease | -50.15% | -5.5K shares | -860K | $134.63 | 5.46K |
| Q4 2021 | share | Decrease | -2.43% | -273 shares | 115K | $145.91 | 10.96K |
| Q3 2021 | share | Decrease | -0.78% | -88 shares | -24K | $131.73 | 11.24K |
| Q2 2021 | share | Decrease | -10.27% | -1.29K shares | -32K | $132.46 | 11.32K |
| Q1 2021 | share | Increase | +0.21% | 27 shares | 32K | $121.06 | 12.62K |
| Q4 2020 | share | Increase | +1.38% | 171 shares | 216K | $115 | 12.59K |
| Q3 2020 | share | Increase | +7.19% | 833 shares | 177K | $102.29 | 12.42K |
| Q2 2020 | share | Decrease | -37.00% | -6.81K shares | -379K | $94.16 | 11.59K |
| Q1 2020 | share | Increase | +34.96% | 4.76K shares | 114K | $79.26 | 18.40K |
| Q4 2019 | share | Increase | +24.79% | 2.70K shares | 367K | $98.26 | 13.63K |
| Q3 2019 | share | Increase | +26.43% | 2.28K shares | 227K | $89.5 | 10.92K |
| Q2 2019 | share | Increase | 0.00% | 8.64K shares | 783K | $88.25 | 8.64K |