WEATHERLY ASSET MANAGEMENT L. P. – JPMorgan Ultra-Short Income ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$19.36M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +1.45% | 5.52K shares | 304K | $50.16 | 386.03K |
| Q2 2022 | share | Decrease | -4.26% | -16.93K shares | -920K | $50.09 | 380.51K |
| Q1 2022 | share | Decrease | -0.04% | -176 shares | -92K | $50.27 | 397.44K |
| Q4 2021 | share | Increase | +0.75% | 2.94K shares | 54K | $50.47 | 397.62K |
| Q3 2021 | share | Increase | +8.13% | 29.68K shares | 1.49M | $50.65 | 394.67K |
| Q2 2021 | share | Increase | +6.41% | 21.97K shares | 1.11M | $50.58 | 364.99K |
| Q1 2021 | share | Increase | +4.91% | 16.06K shares | 804K | $50.51 | 343.01K |
| Q4 2020 | share | Increase | +7.45% | 22.68K shares | 1.15M | $50.48 | 326.95K |
| Q3 2020 | share | Increase | +27.98% | 66.52K shares | 3.39M | $50.32 | 304.26K |
| Q2 2020 | share | Increase | +28.37% | 52.53K shares | 2.86M | $50.1 | 237.74K |
| Q1 2020 | share | Increase | +75.32% | 79.57K shares | 3.87M | $48.82 | 185.20K |
| Q4 2019 | share | Increase | +117.13% | 56.98K shares | 2.87M | $49.41 | 105.63K |
| Q3 2019 | share | Increase | +193.49% | 32.07K shares | 1.61M | $49.1 | 48.65K |
| Q2 2019 | share | Decrease | -24.23% | -5.3K shares | -265K | $48.74 | 16.57K |
| Q1 2019 | share | Increase | +12.73% | 2.47K shares | 127K | $48.31 | 21.87K |
| Q4 2018 | share | Increase | +4.78% | 885 shares | 44K | $47.81 | 19.40K |
| Q3 2018 | share | Increase | 0.00% | 18.52K shares | 929K | $47.55 | 18.52K |