VALICENTI ADVISORY SERVICES INC – JPMorgan Diversified Return International Equity ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.07M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 2.05K shares | -50K | $42.82 | 25.04K |
| Q2 2022 | share | Increase | +0.79% | 180 shares | -167K | $48.81 | 22.98K |
| Q1 2022 | share | Increase | +4.76% | 1.03K shares | 1K | $56.5 | 22.80K |
| Q4 2021 | share | Increase | +9.30% | 1.85K shares | 87K | $59.22 | 21.77K |
| Q3 2021 | share | Increase | +3.47% | 669 shares | -1K | $60.31 | 19.92K |
| Q2 2021 | share | Increase | +3.81% | 707 shares | 71K | $61.87 | 19.25K |
| Q1 2021 | share | Increase | +1.49% | 272 shares | 67K | $59.85 | 18.54K |
| Q4 2020 | share | Increase | +3.88% | 682 shares | 156K | $56.96 | 18.27K |
| Q3 2020 | share | Increase | +2.50% | 429 shares | 60K | $50.15 | 17.59K |
| Q2 2020 | share | Increase | +12.38% | 1.89K shares | 188K | $47.61 | 17.16K |
| Q1 2020 | share | Increase | +10.57% | 1.46K shares | -128K | $41.29 | 15.27K |
| Q4 2019 | share | Increase | +0.63% | 87 shares | 58K | $54.34 | 13.81K |
| Q3 2019 | share | Increase | +9.91% | 1.23K shares | 50K | $50.13 | 13.72K |
| Q2 2019 | share | Increase | +2.76% | 335 shares | 8K | $50.99 | 12.48K |
| Q1 2019 | share | Decrease | -3.57% | -450 shares | 31K | $50.99 | 12.15K |
| Q4 2018 | share | Increase | 0.00% | 12.60K shares | 641K | $46.81 | 12.60K |