PARSONS CAPITAL MANAGEMENT INC/RI – JPMorgan Ultra-Short Income ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.00M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +3.63% | 700 shares | 37K | $50.16 | 20.01K |
| Q2 2022 | share | Decrease | -6.08% | -1.25K shares | -67K | $50.09 | 19.31K |
| Q1 2022 | share | Increase | +5.54% | 1.08K shares | 51K | $50.27 | 20.56K |
| Q4 2021 | share | Decrease | -16.11% | -3.74K shares | -195K | $50.47 | 19.48K |
| Q3 2021 | share | Increase | +2.63% | 595 shares | 30K | $50.65 | 23.22K |
| Q2 2021 | share | Increase | +18.77% | 3.57K shares | 181K | $50.58 | 22.62K |
| Q1 2021 | share | Decrease | -3.45% | -680 shares | -35K | $50.51 | 19.05K |
| Q4 2020 | share | Increase | +22.02% | 3.56K shares | 181K | $50.48 | 19.73K |
| Q3 2020 | share | Increase | +6.52% | 990 shares | 51K | $50.32 | 16.17K |
| Q2 2020 | share | Increase | 0.00% | 15.18K shares | 770K | $50.1 | 15.18K |