KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – JPMorgan U.S. Quality Factor ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$8.96M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, 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 | Increase | +5.04% | 12.28K shares | -106K | $35.04 | 255.86K |
| Q2 2022 | share | Increase | +118.97% | 132.34K shares | 4.30M | $37.24 | 243.57K |
| Q1 2022 | share | Decrease | -3.07% | -3.52K shares | -451K | $42.88 | 111.23K |
| Q4 2021 | share | Increase | +8.46% | 8.94K shares | 890K | $45.56 | 114.75K |
| Q3 2021 | share | Increase | +132.99% | 60.39K shares | 2.47M | $40.93 | 105.80K |
| Q2 2021 | share | Increase | +15.93% | 6.24K shares | 380K | $40.77 | 45.41K |
| Q1 2021 | share | Increase | +502.63% | 32.67K shares | 1.24M | $37.49 | 39.17K |
| Q4 2020 | share | Increase | 0.00% | 6.5K shares | 233K | $35.53 | 6.5K |