PATTON ALBERTSON MILLER GROUP, LLC – SPDR S&P Dividend ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$264,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $111.5 | 2.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $118.69 | 2.36K | |
| Q1 2022 | share | Decrease | -0.96% | -23 shares | -5K | $128.11 | 2.36K |
| Q4 2021 | share | Decrease | -3.05% | -75 shares | 18K | $128.84 | 2.38K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $117.55 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $116.45 | 2.46K | |
| Q4 2020 | share | Increase | +0.94% | 23 shares | 49K | $103.79 | 2.46K |
| Q3 2020 | share | Increase | +8.20% | 185 shares | 19K | $89.7 | 2.44K |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 206K | $87.89 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.44K shares | -262K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $101.97 | 2.44K | |
| Q3 2019 | share | Decrease | -10.95% | -300 shares | -23K | $96.55 | 2.44K |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 273K | $94.29 | 2.74K |