BRYN MAWR TRUST CO – JPMorgan Ultra-Short Income ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$29.71M
portfolio value
BRYN MAWR TRUST CO 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 | +4.07% | 23.16K shares | 1.20M | $50.16 | 592.32K |
| Q2 2022 | share | Increase | +8.09% | 42.59K shares | 2.03M | $50.09 | 569.15K |
| Q1 2022 | share | Increase | +2.09% | 10.77K shares | 433K | $50.27 | 526.56K |
| Q4 2021 | share | Increase | +4.06% | 20.14K shares | 898K | $50.47 | 515.78K |
| Q3 2021 | share | Decrease | -2.21% | -11.19K shares | -578K | $50.65 | 495.64K |
| Q2 2021 | share | Decrease | -3.47% | -18.19K shares | -931K | $50.58 | 506.84K |
| Q1 2021 | share | Decrease | -2.76% | -14.87K shares | -774K | $50.51 | 525.03K |
| Q4 2020 | share | Decrease | -9.97% | -59.76K shares | -3.03M | $50.48 | 539.91K |
| Q3 2020 | share | Increase | +1.08% | 6.42K shares | 365K | $50.32 | 599.68K |
| Q2 2020 | share | Decrease | -3.56% | -21.93K shares | -461K | $50.1 | 593.26K |
| Q1 2020 | share | Increase | 0.00% | 615.19K shares | 30.55M | $48.82 | 615.19K |