WEBSTER BANK, N. A. – JPMorgan Ultra-Short Income ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$662,000
portfolio value
WEBSTER BANK, N. A. 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 | +1.54% | 200 shares | 10K | $50.16 | 13.20K |
| Q2 2022 | share | Decrease | -41.13% | -9.08K shares | -459K | $50.09 | 13.00K |
| Q1 2022 | share | Decrease | -87.71% | -157.76K shares | -7.96M | $50.27 | 22.09K |
| Q4 2021 | share | Decrease | -5.54% | -10.55K shares | -578K | $50.47 | 179.86K |
| Q3 2021 | share | Decrease | -38.52% | -119.30K shares | -6.05M | $50.65 | 190.41K |
| Q2 2021 | share | Decrease | -12.27% | -43.30K shares | -2.20M | $50.58 | 309.71K |
| Q1 2021 | share | Decrease | -7.19% | -27.34K shares | -1.40M | $50.51 | 353.01K |
| Q4 2020 | share | Decrease | -6.22% | -25.22K shares | -1.28M | $50.48 | 380.36K |
| Q3 2020 | share | Increase | +7.27% | 27.48K shares | 1.42M | $50.32 | 405.58K |
| Q2 2020 | share | Decrease | -1.91% | -7.36K shares | 34K | $50.1 | 378.10K |
| Q1 2020 | share | Decrease | -1.55% | -6.06K shares | -598K | $48.82 | 385.46K |
| Q4 2019 | share | Decrease | -24.80% | -129.13K shares | -6.50M | $49.41 | 391.53K |
| Q3 2019 | share | Decrease | -19.43% | -125.53K shares | -6.30M | $49.1 | 520.66K |
| Q2 2019 | share | Increase | +7.25% | 43.66K shares | 2.25M | $48.74 | 646.20K |
| Q1 2019 | share | Increase | +116.85% | 324.67K shares | 16.37M | $48.31 | 602.53K |
| Q4 2018 | share | Increase | 0.00% | 277.86K shares | 13.92M | $47.81 | 277.86K |