WOODMONT INVESTMENT COUNSEL LLC – JPMorgan Ultra-Short Income ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$20.36M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -9.00% | -40.14K shares | -1.98M | $50.16 | 405.89K |
Q2 2022 | share | Decrease | -1.26% | -5.68K shares | -366K | $50.09 | 446.03K |
Q1 2022 | share | Increase | +2.39% | 10.53K shares | 437K | $50.27 | 451.72K |
Q4 2021 | share | Decrease | -0.62% | -2.74K shares | -245K | $50.47 | 441.18K |
Q3 2021 | share | Increase | +0.76% | 3.36K shares | 162K | $50.65 | 443.92K |
Q2 2021 | share | Increase | +1.49% | 6.47K shares | 322K | $50.58 | 440.55K |
Q1 2021 | share | Increase | +4.64% | 19.25K shares | 963K | $50.51 | 434.08K |
Q4 2020 | share | Decrease | -0.16% | -647 shares | -35K | $50.48 | 414.82K |
Q3 2020 | share | Increase | +6908.65% | 409.54K shares | 20.80M | $50.32 | 415.47K |
Q2 2020 | share | Increase | 0.00% | 5.92K shares | 301K | $50.1 | 5.92K |