CAPITAL MANAGEMENT CORP /VA – JPMorgan Ultra-Short Income ETF Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$2.23M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Decrease | -5.15% | -2.42K shares | -118K | $50.16 | 44.60K |
| Q2 2022 | share | Decrease | -56.14% | -60.20K shares | -3.03M | $50.09 | 47.02K |
| Q1 2022 | share | Increase | +21.37% | 18.87K shares | 930K | $50.27 | 107.23K |
| Q4 2021 | share | Decrease | -10.11% | -9.93K shares | -525K | $50.47 | 88.35K |
| Q3 2021 | share | Increase | +40.48% | 28.32K shares | 1.43M | $50.65 | 98.28K |
| Q2 2021 | share | Increase | +3.55% | 2.39K shares | 121K | $50.58 | 69.96K |
| Q1 2021 | share | Increase | +8.20% | 5.12K shares | 257K | $50.51 | 67.56K |
| Q4 2020 | share | Increase | +194.91% | 41.27K shares | 2.09M | $50.48 | 62.44K |
| Q3 2020 | share | Increase | +9.86% | 1.90K shares | 98K | $50.32 | 21.17K |
| Q2 2020 | share | Increase | +27.47% | 4.15K shares | 227K | $50.1 | 19.27K |
| Q1 2020 | share | Decrease | -20.83% | -3.97K shares | -212K | $48.82 | 15.12K |
| Q4 2019 | share | Decrease | -18.76% | -4.41K shares | -222K | $49.41 | 19.09K |
| Q3 2019 | share | Increase | +91.55% | 11.23K shares | 567K | $49.1 | 23.50K |
| Q2 2019 | share | Increase | +21.66% | 2.18K shares | 111K | $48.74 | 12.27K |
| Q1 2019 | share | Increase | 0.00% | 10.08K shares | 507K | $48.31 | 10.08K |