CAPITAL MANAGEMENT CORP /VA – JPMorgan Ultra-Short Municipal Income ETF Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$5.56M
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 940 shares | 9K | $50.3 | 110.67K |
| Q2 2022 | share | Decrease | -40.36% | -74.26K shares | -3.75M | $50.65 | 109.73K |
| Q1 2022 | share | Decrease | -0.53% | -987 shares | -128K | $50.64 | 183.99K |
| Q4 2021 | share | Increase | +31.27% | 44.06K shares | 2.24M | $51.05 | 184.98K |
| Q3 2021 | share | Increase | +7.80% | 10.19K shares | 524K | $51.05 | 140.91K |
| Q2 2021 | share | Increase | +6.34% | 7.78K shares | 398K | $51 | 130.72K |
| Q1 2021 | share | Increase | +7.57% | 8.64K shares | 442K | $50.95 | 122.93K |
| Q4 2020 | share | Increase | +55.89% | 40.97K shares | 2.09M | $50.92 | 114.28K |
| Q3 2020 | share | Increase | +62.43% | 28.17K shares | 1.43M | $50.78 | 73.31K |
| Q2 2020 | share | Decrease | -8.37% | -4.12K shares | -183K | $50.67 | 45.13K |
| Q1 2020 | share | Decrease | -40.06% | -32.91K shares | -1.66M | $49.97 | 49.25K |
| Q4 2019 | share | Increase | +14.72% | 10.54K shares | 537K | $49.92 | 82.17K |
| Q3 2019 | share | Decrease | -1.53% | -1.11K shares | -57K | $49.66 | 71.62K |
| Q2 2019 | share | Decrease | -3.14% | -2.35K shares | -111K | $49.48 | 72.74K |
| Q1 2019 | share | Increase | 0.00% | 75.09K shares | 3.77M | $49.17 | 75.09K |