PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.29M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.98% | -5.30K shares | -775K | $131.18 | 9.86K |
| Q2 2022 | share | Decrease | -32.46% | -7.29K shares | -1.71M | $136.37 | 15.17K |
| Q1 2022 | share | Decrease | -21.72% | -6.23K shares | -1.43M | $168.27 | 22.46K |
| Q4 2021 | share | Increase | +5.83% | 1.58K shares | 457K | $182.36 | 28.69K |
| Q3 2021 | share | Decrease | -6.87% | -2.00K shares | -289K | $175.6 | 27.11K |
| Q2 2021 | share | Increase | +9.63% | 2.55K shares | 778K | $173.11 | 29.11K |
| Q1 2021 | share | Increase | +4.94% | 1.25K shares | -222K | $160.45 | 26.55K |
| Q4 2020 | share | Increase | +48.98% | 8.32K shares | 1.99M | $160.78 | 25.30K |
| Q3 2020 | share | Increase | +15.39% | 2.26K shares | 575K | $146.65 | 16.98K |
| Q2 2020 | share | Increase | +1.68% | 243 shares | 387K | $130.11 | 14.72K |
| Q1 2020 | share | Decrease | -20.15% | -3.65K shares | -735K | $105.47 | 14.47K |
| Q4 2019 | share | Increase | +5.65% | 970 shares | 230K | $123.82 | 18.13K |
| Q3 2019 | share | Decrease | -2.43% | -428 shares | -66K | $117.12 | 17.16K |
| Q2 2019 | share | Decrease | -2.92% | -529 shares | 80K | $116.07 | 17.59K |
| Q1 2019 | share | Increase | +7.59% | 1.27K shares | 226K | $109.37 | 18.11K |
| Q4 2018 | share | Decrease | -30.70% | -7.46K shares | -727K | $97.3 | 16.84K |
| Q3 2018 | share | Increase | +0.53% | 128 shares | -118K | $115.07 | 24.30K |
| Q2 2018 | share | Increase | +98.23% | 11.97K shares | 1.36M | $105.84 | 24.17K |
| Q1 2018 | share | Decrease | -26.66% | -4.43K shares | -423K | $101.88 | 12.19K |
| Q4 2017 | share | Increase | +46.43% | 5.27K shares | 614K | $98.94 | 16.62K |
| Q3 2017 | share | Increase | +32.74% | 2.80K shares | 312K | $91.52 | 11.35K |
| Q2 2017 | share | Decrease | -10.49% | -1.00K shares | -26K | $84.79 | 8.55K |
| Q1 2017 | share | Decrease | -43.61% | -7.39K shares | -471K | $78.62 | 9.55K |
| Q4 2016 | share | Increase | +0.92% | 154 shares | -13K | $71.96 | 16.94K |
| Q3 2016 | share | Increase | +238.55% | 11.83K shares | 920K | $73.02 | 16.79K |
| Q2 2016 | share | Increase | 0.00% | 4.96K shares | 379K | $71.83 | 4.96K |