NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – JPMorgan Ultra-Short Income ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$150.87M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +59.16% | 1.11M shares | 56.21M | $50.16 | 3.00M |
| Q2 2022 | share | Increase | +63.42% | 733.36K shares | 36.52M | $50.09 | 1.88M |
| Q1 2022 | share | Increase | +389.99% | 920.43K shares | 46.22M | $50.27 | 1.15M |
| Q4 2021 | share | Increase | +23.13% | 44.33K shares | 2.19M | $50.47 | 236.01K |
| Q3 2021 | share | Increase | +46.43% | 60.78K shares | 3.08M | $50.65 | 191.67K |
| Q2 2021 | share | Increase | +323.67% | 100.00K shares | 5.07M | $50.58 | 130.89K |
| Q1 2021 | share | Increase | +604.10% | 26.50K shares | 1.34M | $50.51 | 30.89K |
| Q4 2020 | share | Increase | +123.54% | 2.42K shares | 123K | $50.48 | 4.38K |
| Q3 2020 | share | Increase | +53.12% | 681 shares | 35K | $50.32 | 1.96K |
| Q2 2020 | share | Increase | +138.73% | 745 shares | 38K | $50.1 | 1.28K |
| Q1 2020 | share | Decrease | -32.54% | -259 shares | -13K | $48.82 | 537 |
| Q4 2019 | share | Decrease | -53.31% | -909 shares | -46K | $49.41 | 796 |
| Q3 2019 | share | Increase | +62.54% | 656 shares | 33K | $49.1 | 1.70K |
| Q2 2019 | share | Increase | +51.81% | 358 shares | 18K | $48.74 | 1.04K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.31 | 691 | |
| Q4 2018 | share | Increase | 0.00% | 691 shares | 35K | $47.81 | 691 |