SHEPHERD KAPLAN KROCHUK, LLC – JPMorgan U.S. Quality Factor ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$4.04M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.42% | -22.64K shares | -1.09M | $35.04 | 115.30K |
| Q2 2022 | share | Decrease | -7.96% | -11.93K shares | -1.29M | $37.24 | 137.94K |
| Q1 2022 | share | Decrease | -15.87% | -28.28K shares | -1.68M | $42.88 | 149.88K |
| Q4 2021 | share | Decrease | -20.77% | -46.71K shares | -1.09M | $45.56 | 178.16K |
| Q3 2021 | share | Decrease | -12.17% | -31.15K shares | -1.26M | $40.93 | 224.88K |
| Q2 2021 | share | Increase | +1.55% | 3.91K shares | 963K | $40.77 | 256.04K |
| Q1 2021 | share | Increase | +13.87% | 30.71K shares | 1.56M | $37.49 | 252.12K |
| Q4 2020 | share | Decrease | -0.15% | -336 shares | 748K | $35.53 | 221.40K |
| Q3 2020 | share | Decrease | -15.84% | -41.72K shares | -821K | $31.95 | 221.74K |
| Q2 2020 | share | Increase | 0.00% | 263.46K shares | 8.01M | $29.85 | 263.46K |