PATTON FUND MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$13.81M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.91% | 22.59K shares | 7.77M | $358.65 | 38.51K |
| Q2 2022 | share | Increase | +684.67% | 13.89K shares | 5.11M | $379.15 | 15.92K |
| Q1 2022 | share | Decrease | -87.48% | -14.17K shares | -6.80M | $453.69 | 2.02K |
| Q4 2021 | share | Decrease | -69.12% | -36.27K shares | -14.87M | $478.18 | 16.20K |
| Q3 2021 | share | Increase | +3307.47% | 50.93K shares | 21.94M | $430.82 | 52.47K |
| Q2 2021 | share | Increase | +84.65% | 706 shares | 330K | $428.29 | 1.54K |
| Q1 2021 | share | Decrease | -82.48% | -3.92K shares | -1.45M | $395.17 | 834 |
| Q4 2020 | share | Decrease | -5.25% | -264 shares | 98K | $371.65 | 4.76K |
| Q3 2020 | share | Decrease | -83.11% | -24.73K shares | -7.52M | $331.25 | 5.02K |
| Q2 2020 | share | Decrease | -35.44% | -16.33K shares | -2.69M | $303.84 | 29.75K |
| Q1 2020 | share | Increase | +2245.55% | 44.12K shares | 11.27M | $252.48 | 46.09K |
| Q4 2019 | share | Decrease | -90.25% | -18.19K shares | -5.38M | $313.89 | 1.96K |
| Q3 2019 | share | Decrease | -85.99% | -123.72K shares | -36.39M | $288.05 | 20.15K |
| Q2 2019 | share | Increase | 0.00% | 143.87K shares | 42.40M | $283 | 143.87K |