EVERMAY WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$62.17M
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | +1.18% | 14.42K shares | 809K | $50.16 | 1.23M |
| Q2 2022 | share | Increase | +22.22% | 222.75K shares | 10.97M | $50.09 | 1.22M |
| Q1 2022 | share | Increase | +4.19% | 40.28K shares | 1.82M | $50.27 | 1.00M |
| Q4 2021 | share | Decrease | -0.02% | -155 shares | -258K | $50.47 | 962.01K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.65 | 962.16K | |
| Q2 2021 | share | Decrease | -3.91% | -39.15K shares | -2.00M | $50.58 | 962.16K |
| Q1 2021 | share | Increase | +34.05% | 254.36K shares | 12.88M | $50.51 | 1.00M |
| Q4 2020 | share | Increase | +9.85% | 66.99K shares | 3.4M | $50.48 | 746.95K |
| Q3 2020 | share | Increase | +1.21% | 8.09K shares | 455K | $50.32 | 679.95K |
| Q2 2020 | share | Decrease | -20.78% | -176.24K shares | -8.04M | $50.1 | 671.86K |
| Q1 2020 | share | Increase | +4.43% | 36.00K shares | 1.17M | $48.82 | 848.10K |
| Q4 2019 | share | Increase | +11.38% | 82.97K shares | 4.18M | $49.41 | 812.09K |
| Q3 2019 | share | Increase | +3.67% | 25.84K shares | 1.32M | $49.1 | 729.11K |
| Q2 2019 | share | Increase | +3.61% | 24.48K shares | 1.29M | $48.74 | 703.27K |
| Q1 2019 | share | Increase | +12.13% | 73.45K shares | 3.79M | $48.31 | 678.79K |
| Q4 2018 | share | Increase | +732.74% | 532.65K shares | 26.7M | $47.81 | 605.34K |
| Q3 2018 | share | Increase | 0.00% | 72.69K shares | 3.64M | $47.55 | 72.69K |