KLINGENSTEIN FIELDS & CO LP – JPMorgan Ultra-Short Income ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$209,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Decrease | -53.62% | -4.82K shares | -242K | $50.16 | 4.17K |
| Q2 2022 | share | Decrease | -56.84% | -11.85K shares | -597K | $50.09 | 9K |
| Q1 2022 | share | Decrease | -1.97% | -420 shares | -26K | $50.27 | 20.85K |
| Q4 2021 | share | Decrease | -0.75% | -161 shares | -13K | $50.47 | 21.27K |
| Q3 2021 | share | Increase | +9.03% | 1.77K shares | 90K | $50.65 | 21.43K |
| Q2 2021 | share | Increase | +28.18% | 4.32K shares | 219K | $50.58 | 19.65K |
| Q1 2021 | share | Increase | +34.10% | 3.9K shares | 197K | $50.51 | 15.33K |
| Q4 2020 | share | Increase | +104.40% | 5.84K shares | 297K | $50.48 | 11.43K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 5.59K | |
| Q2 2020 | share | Increase | 0.00% | 5.59K shares | 284K | $50.1 | 5.59K |