COURIER CAPITAL LLC – Janus Henderson Short Duration Income ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$21.84M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -4.14K shares | -265K | $48.49 | 450.58K |
| Q2 2022 | share | Increase | +0.09% | 427 shares | -184K | $48.63 | 454.73K |
| Q1 2022 | share | Decrease | -1.58% | -7.27K shares | -573K | $49.08 | 454.31K |
| Q4 2021 | share | Increase | +3.93% | 17.46K shares | 585K | $49.56 | 461.58K |
| Q3 2021 | share | Increase | +14.61% | 56.61K shares | 2.82M | $50.03 | 444.11K |
| Q2 2021 | share | Increase | +2.06% | 7.81K shares | 405K | $49.94 | 387.5K |
| Q1 2021 | share | Increase | +14.10% | 46.93K shares | 2.26M | $49.78 | 379.69K |
| Q4 2020 | share | Increase | +30.25% | 77.29K shares | 3.90M | $49.99 | 332.75K |
| Q3 2020 | share | Increase | +84.68% | 117.13K shares | 5.94M | $49.8 | 255.46K |
| Q2 2020 | share | Increase | 0.00% | 138.33K shares | 6.94M | $49.54 | 138.33K |