HM PAYSON & CO – JPMorgan Ultra-Short Income ETF Transaction History
HM PAYSON & CO portfolio value:
$6.45M
portfolio value
HM PAYSON & 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 | Decrease | -86.85% | -850.02K shares | -42.56M | $50.16 | 128.75K |
| Q2 2022 | share | Decrease | -13.31% | -150.33K shares | -7.73M | $50.09 | 978.77K |
| Q1 2022 | share | Decrease | -18.59% | -257.78K shares | -13.25M | $50.27 | 1.12M |
| Q4 2021 | share | Decrease | -0.70% | -9.72K shares | -826K | $50.47 | 1.38M |
| Q3 2021 | share | Decrease | -0.07% | -968 shares | -77K | $50.65 | 1.39M |
| Q2 2021 | share | Increase | +20.94% | 242.02K shares | 12.26M | $50.58 | 1.39M |
| Q1 2021 | share | Increase | +24.33% | 226.11K shares | 11.44M | $50.51 | 1.15M |
| Q4 2020 | share | Increase | +14.57% | 118.21K shares | 6M | $50.48 | 929.47K |
| Q3 2020 | share | Increase | +80.87% | 362.72K shares | 18.45M | $50.32 | 811.25K |
| Q2 2020 | share | Increase | 0.00% | 448.53K shares | 22.75M | $50.1 | 448.53K |