COBBLESTONE CAPITAL ADVISORS LLC /NY/ – JPMorgan U.S. Value Factor ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$30.59M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 21K shares | -1.72M | $29.78 | 1.02M |
| Q2 2022 | share | Decrease | -2.44% | -25.21K shares | -5.82M | $32.11 | 1.00M |
| Q1 2022 | share | Increase | +0.54% | 5.51K shares | -1.28M | $36.97 | 1.03M |
| Q4 2021 | share | Increase | +4.13% | 40.69K shares | 4.42M | $38.46 | 1.02M |
| Q3 2021 | share | Increase | +2.41% | 23.23K shares | 161K | $35.52 | 985.44K |
| Q2 2021 | share | Increase | +5.32% | 48.59K shares | 3.46M | $35.93 | 962.21K |
| Q1 2021 | share | Increase | 0.00% | 913.62K shares | 31.37M | $33.97 | 913.62K |