CHESLEY TAFT & ASSOCIATES LLC – JPMorgan Ultra-Short Income ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.64M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.91% | 475 shares | 28K | $50.16 | 52.66K |
| Q2 2022 | share | Decrease | -1.51% | -800 shares | -48K | $50.09 | 52.18K |
| Q1 2022 | share | Decrease | -2.24% | -1.21K shares | -74K | $50.27 | 52.98K |
| Q4 2021 | share | Decrease | -1.41% | -775 shares | -52K | $50.47 | 54.2K |
| Q3 2021 | share | Increase | +5.42% | 2.82K shares | 142K | $50.65 | 54.97K |
| Q2 2021 | share | Increase | +20.30% | 8.8K shares | 447K | $50.58 | 52.15K |
| Q1 2021 | share | Increase | +17.16% | 6.35K shares | 320K | $50.51 | 43.35K |
| Q4 2020 | share | Increase | +31.32% | 8.82K shares | 448K | $50.48 | 37K |
| Q3 2020 | share | Increase | +292.68% | 21K shares | 1.06M | $50.32 | 28.17K |
| Q2 2020 | share | Increase | +10.81% | 700 shares | 42K | $50.1 | 7.17K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $48.82 | 6.47K | |
| Q4 2019 | share | Increase | +18.26% | 1K shares | 51K | $49.41 | 6.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 5.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.74 | 5.47K | |
| Q1 2019 | share | Increase | +9.50% | 475 shares | 24K | $48.31 | 5.47K |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 251K | $47.81 | 5K |