MASSMUTUAL TRUST CO FSB/ADV – JPMorgan U.S. Value Factor ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.03M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -18.14% | -15.14K shares | -645K | $29.78 | 68.33K |
| Q2 2022 | share | Increase | +0.62% | 515 shares | -387K | $32.11 | 83.47K |
| Q1 2022 | share | Decrease | -29.29% | -34.36K shares | -1.44M | $36.97 | 82.96K |
| Q4 2021 | share | Decrease | -1.82% | -2.17K shares | 263K | $38.46 | 117.32K |
| Q3 2021 | share | Decrease | -22.91% | -35.52K shares | -1.36M | $35.52 | 119.49K |
| Q2 2021 | share | Increase | +40.41% | 44.61K shares | 1.82M | $35.93 | 155.01K |
| Q1 2021 | share | Increase | +223.98% | 76.32K shares | 2.77M | $33.97 | 110.40K |
| Q4 2020 | share | Increase | 0.00% | 34.07K shares | 1.01M | $29.49 | 34.07K |