SAND HILL GLOBAL ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$11.99M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | +4.55% | 10.40K shares | 538K | $50.16 | 239.05K |
Q2 2022 | share | Decrease | -13.14% | -34.57K shares | -1.77M | $50.09 | 228.64K |
Q1 2022 | share | Increase | +2.91% | 7.44K shares | 320K | $50.27 | 263.22K |
Q4 2021 | share | Increase | +15.09% | 33.54K shares | 1.64M | $50.47 | 255.77K |
Q3 2021 | share | Decrease | -9.08% | -22.20K shares | -1.13M | $50.65 | 222.23K |
Q2 2021 | share | Increase | +0.16% | 401 shares | 17K | $50.58 | 244.43K |
Q1 2021 | share | Decrease | -6.52% | -17.00K shares | -872K | $50.51 | 244.03K |
Q4 2020 | share | Increase | +46.22% | 82.51K shares | 4.19M | $50.48 | 261.04K |
Q3 2020 | share | Increase | +0.82% | 1.44K shares | 85K | $50.32 | 178.52K |
Q2 2020 | share | Decrease | -29.12% | -72.76K shares | -3.42M | $50.1 | 177.08K |
Q1 2020 | share | Increase | +7.68% | 17.81K shares | 708K | $48.82 | 249.84K |
Q4 2019 | share | Decrease | -9.59% | -24.61K shares | -1.24M | $49.41 | 232.03K |
Q3 2019 | share | Decrease | -5.31% | -14.40K shares | -716K | $49.1 | 256.65K |
Q2 2019 | share | Increase | +77.15% | 118.04K shares | 5.96M | $48.74 | 271.05K |
Q1 2019 | share | Increase | +62.76% | 59K shares | 2.98M | $48.31 | 153.00K |
Q4 2018 | share | Decrease | -7.57% | -7.69K shares | -388K | $47.81 | 94.00K |
Q3 2018 | share | Increase | +151.96% | 61.33K shares | 3.07M | $47.55 | 101.70K |
Q2 2018 | share | Increase | 0.00% | 40.36K shares | 2.02M | $47.23 | 40.36K |