PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.12M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.87% | -36.74K shares | -3.44M | $81.86 | 13.67K |
| Q2 2022 | share | Decrease | -12.14% | -6.96K shares | -1.43M | $90.52 | 50.42K |
| Q1 2022 | share | Increase | +57.75% | 21.00K shares | 2.01M | $104.57 | 57.38K |
| Q4 2021 | share | Increase | +14.02% | 4.47K shares | 769K | $109.59 | 36.38K |
| Q3 2021 | share | Increase | +379.44% | 25.25K shares | 2.51M | $100.7 | 31.90K |
| Q2 2021 | share | Increase | +70.73% | 2.75K shares | 300K | $104.31 | 6.65K |
| Q1 2021 | share | Increase | +2.10% | 80 shares | 31K | $101.26 | 3.89K |
| Q4 2020 | share | Increase | 0.00% | 3.81K shares | 368K | $85.5 | 3.81K |