PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$7.57M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.68% | 24.05K shares | -115K | $27.78 | 272.65K |
| Q2 2022 | share | Increase | +3.50% | 8.40K shares | -1.16M | $30.93 | 248.59K |
| Q1 2022 | share | Increase | +21.16% | 41.94K shares | 1.04M | $36.87 | 240.19K |
| Q4 2021 | share | Increase | +12.75% | 22.41K shares | 1.14M | $39.4 | 198.24K |
| Q3 2021 | share | Increase | +117.66% | 95.04K shares | 3.54M | $37.88 | 175.83K |
| Q2 2021 | share | Increase | +103.16% | 41.01K shares | 1.66M | $38.56 | 80.78K |
| Q1 2021 | share | Increase | +101.03% | 19.98K shares | 715K | $36 | 39.76K |
| Q4 2020 | share | Increase | +117.36% | 10.68K shares | 449K | $35.23 | 19.78K |
| Q3 2020 | share | Decrease | -91.66% | -99.98K shares | -2.92M | $30.75 | 9.1K |
| Q2 2020 | share | Decrease | -47.59% | -99.04K shares | -2.17M | $28.87 | 109.08K |
| Q1 2020 | share | Decrease | -3.24% | -6.96K shares | -1.56M | $25.08 | 208.12K |
| Q4 2019 | share | Increase | +25.38% | 43.53K shares | 1.85M | $31.32 | 215.09K |
| Q3 2019 | share | Increase | +40.74% | 49.65K shares | 1.57M | $28.56 | 171.55K |
| Q2 2019 | share | Increase | 0.00% | 121.89K shares | 3.52M | $29.05 | 121.89K |