JANUS HENDERSON GROUP PLC – Janus Henderson Short Duration Income ETF Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$96.39M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.30% | -570.64K shares | -28.02M | $48.49 | 1.98M |
| Q2 2022 | share | Decrease | -34.50% | -1.34M shares | -67.28M | $48.63 | 2.55M |
| Q1 2022 | share | Increase | +650.39% | 3.38M shares | 165.91M | $49.08 | 3.90M |
| Q4 2021 | share | Increase | +85.17% | 239.42K shares | 11.68M | $49.56 | 520.52K |
| Q3 2021 | share | Increase | +175.08% | 178.91K shares | 8.97M | $50.03 | 281.09K |
| Q2 2021 | share | Increase | +0.13% | 130 shares | 10K | $49.94 | 102.18K |
| Q1 2021 | share | Increase | +0.06% | 65 shares | -25K | $49.78 | 102.05K |
| Q4 2020 | share | Decrease | -78.11% | -363.99K shares | -18.33M | $49.99 | 101.99K |
| Q3 2020 | share | Decrease | -51.80% | -500.74K shares | -25.10M | $49.8 | 465.99K |
| Q2 2020 | share | Decrease | -45.93% | -821.34K shares | -39.47M | $49.54 | 966.73K |
| Q1 2020 | share | Increase | +1656.84% | 1.68M shares | 83.01M | $48.35 | 1.78M |
| Q4 2019 | share | Decrease | -77.78% | -356.33K shares | -17.87M | $48.53 | 101.77K |
| Q3 2019 | share | Increase | +118.78% | 248.71K shares | 12.46M | $48.34 | 458.11K |
| Q2 2019 | share | Decrease | -79.38% | -805.87K shares | -40.01M | $47.92 | 209.39K |
| Q1 2019 | share | Increase | 0.00% | 1.01M shares | 50.46M | $47.33 | 1.01M |