PATTON ALBERTSON MILLER GROUP, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$371,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.95% | -7.16K shares | -344K | $43.99 | 8.42K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $45.86 | 15.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $47.88 | 15.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $51.76 | 15.58K | |
| Q3 2021 | share | Increase | +3.93% | 590 shares | 23K | $51.36 | 15.58K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $51.68 | 14.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $51.01 | 14.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $51.67 | 14.99K | |
| Q3 2020 | share | Increase | +7.84% | 1.09K shares | 61K | $50.8 | 14.99K |
| Q2 2020 | share | Increase | +17.35% | 2.05K shares | 125K | $50.29 | 13.90K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $48.43 | 11.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $48.82 | 11.85K | |
| Q3 2019 | share | Increase | +149.47% | 7.1K shares | 359K | $48.58 | 11.85K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $47.8 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $46.73 | 4.75K | |
| Q4 2018 | share | Decrease | -58.41% | -6.67K shares | -309K | $45.45 | 4.75K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $44.5 | 11.42K | |
| Q2 2018 | share | Decrease | -56.55% | -14.86K shares | -715K | $44.72 | 11.42K |
| Q1 2018 | share | Decrease | -10.30% | -3.01K shares | -172K | $44.52 | 26.28K |
| Q4 2017 | share | Decrease | -1.58% | -469 shares | -19K | $45.22 | 29.30K |
| Q3 2017 | share | Decrease | -9.15% | -3K shares | -153K | $44.84 | 29.77K |
| Q2 2017 | share | Decrease | -4.88% | -1.68K shares | -52K | $44.4 | 32.77K |
| Q1 2017 | share | Decrease | -4.40% | -1.58K shares | -51K | $43.46 | 34.45K |
| Q4 2016 | share | Increase | +20.29% | 6.08K shares | 210K | $42.86 | 36.04K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $44.85 | 29.96K | |
| Q2 2016 | share | Decrease | -8.98% | -2.95K shares | -108K | $45.07 | 29.96K |
| Q1 2016 | share | Increase | 0.00% | 32.91K shares | 1.62M | $43.72 | 32.91K |