Patten Group, Inc. Ishares Tr Transaction History

Patten Group, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $6,661 - $7,325	-62 Reduced 3.11%	1,931 $207,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $7,052 - $7,752	-65 Reduced 3.16%	1,993 $225,000
Q1 2023 Apr 06, 2023	SELL	$110.68 - $126.38 $3,873 - $4,423	-35 Reduced 1.67%	2,058 $241,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $11,812 - $13,805	110 Added 5.55%	2,093 $252,000
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $212,617 - $253,248	1,983 New	1,983 $215,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $184,532 - $215,388	-1,630 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $195,583 - $211,492	1,630 New	1,630 $209,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $162,942 - $278,980	-2,600 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$98.25 - $105.76 $7,368 - $7,932	75 Added 2.97%	2,600 $275,000
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $16,038 - $16,411	159 Added 6.72%	2,525 $257,000
Q2 2019 Jul 11, 2019	SELL	N/A	-575 Reduced 19.55%	2,366 $236,000
Q1 2019 May 14, 2019	BUY	N/A	95 Added 3.34%	2,941 $289,000
Q4 2018 Feb 12, 2019	SELL	N/A	-150 Reduced 5.01%	2,846 $254,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 1.32%	2,996 $299,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.82%	3,036 $297,000
Q1 2018 May 11, 2018	SELL	N/A	-290 Reduced 8.65%	3,061 $291,000
Q4 2017 Feb 02, 2018	SELL	N/A	-40 Reduced 1.18%	3,351 $330,000
Q3 2017 Dec 13, 2017	BUY	N/A	2,838 Added 513.2%	3,391 $318,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,838 Reduced 83.69%	553 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,391	3,391 $315,000

1,360

70.5M

1.1M

383K

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