CITIZENS FINANCIAL GROUP INC/RI – JPMorgan Ultra-Short Income ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$21.23M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 48.11K shares | 2.44M | $50.16 | 423.32K |
| Q2 2022 | share | Increase | +130.52% | 212.44K shares | 10.61M | $50.09 | 375.21K |
| Q1 2022 | share | Increase | +24.83% | 32.38K shares | 1.59M | $50.27 | 162.77K |
| Q4 2021 | share | Decrease | -25.77% | -45.27K shares | -2.32M | $50.47 | 130.39K |
| Q3 2021 | share | Decrease | -20.88% | -46.34K shares | -2.35M | $50.65 | 175.66K |
| Q2 2021 | share | Increase | +145.41% | 131.54K shares | 6.67M | $50.58 | 222.01K |
| Q1 2021 | share | Decrease | -0.46% | -417 shares | -24K | $50.51 | 90.46K |
| Q4 2020 | share | Decrease | -32.68% | -44.12K shares | -2.23M | $50.48 | 90.88K |
| Q3 2020 | share | Increase | +568.57% | 114.81K shares | 5.82M | $50.32 | 135.00K |
| Q2 2020 | share | Decrease | -22.20% | -5.76K shares | -265K | $50.1 | 20.19K |
| Q1 2020 | share | Decrease | -71.83% | -66.16K shares | -3.36M | $48.82 | 25.95K |
| Q4 2019 | share | Decrease | -5.40% | -5.25K shares | -255K | $49.41 | 92.12K |
| Q3 2019 | share | Decrease | -8.60% | -9.16K shares | -472K | $49.1 | 97.37K |
| Q2 2019 | share | Decrease | -24.00% | -33.64K shares | -1.67M | $48.74 | 106.54K |
| Q1 2019 | share | Increase | 0.00% | 140.19K shares | 7.05M | $48.31 | 140.19K |