BRINKER CAPITAL INVESTMENTS, LLC – JPMorgan U.S. Value Factor ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$49.39M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -54.53K shares | -5.61M | $29.78 | 1.65M |
| Q2 2022 | share | Decrease | -5.65% | -102.64K shares | -12.12M | $32.11 | 1.71M |
| Q1 2022 | share | Increase | +3.66% | 64.06K shares | -187K | $36.97 | 1.81M |
| Q4 2021 | share | Increase | +17.89% | 265.86K shares | 14.53M | $38.46 | 1.75M |
| Q3 2021 | share | Decrease | -4.26% | -66.13K shares | -3.42M | $35.52 | 1.48M |
| Q2 2021 | share | Decrease | -2.87% | -45.82K shares | 1.32M | $35.93 | 1.55M |
| Q1 2021 | share | Increase | +1408.18% | 1.49M shares | 51.70M | $33.97 | 1.59M |
| Q4 2020 | share | Decrease | -8.53% | -9.88K shares | 241K | $29.49 | 105.93K |
| Q3 2020 | share | Increase | 0.00% | 115.81K shares | 2.92M | $24.73 | 115.81K |
| Q2 2020 | share | Increase | +4.98% | 5.47K shares | 547K | $23.42 | 115.41K |
| Q1 2020 | share | Increase | 0.00% | 109.94K shares | 2.22M | $19.61 | 109.94K |