BRINKER CAPITAL INVESTMENTS, LLC – Janus Henderson Short Duration Income ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$44.93M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -5.07% | -49.45K shares | -2.53M | $48.49 | 926.7K |
| Q2 2022 | share | Decrease | -8.12% | -86.24K shares | -4.67M | $48.63 | 976.15K |
| Q1 2022 | share | Decrease | -4.65% | -51.79K shares | -3.06M | $49.08 | 1.06M |
| Q4 2021 | share | Increase | +20.93% | 192.80K shares | 8.97M | $49.56 | 1.11M |
| Q3 2021 | share | Decrease | -42.38% | -677.62K shares | -34.06M | $50.03 | 921.38K |
| Q2 2021 | share | Decrease | -1.07% | -17.26K shares | -811K | $49.94 | 1.59M |
| Q1 2021 | share | Increase | +4.09% | 63.46K shares | 2.74M | $49.78 | 1.61M |
| Q4 2020 | share | Increase | +7.40% | 106.97K shares | 5.51M | $49.99 | 1.55M |
| Q3 2020 | share | Increase | 0.00% | 1.44M shares | 72.85M | $49.8 | 1.44M |
| Q2 2020 | share | Increase | +13.54% | 106.06K shares | 6.12M | $49.54 | 889.55K |
| Q1 2020 | share | Increase | +119.32% | 426.26K shares | 20.86M | $48.35 | 783.49K |
| Q4 2019 | share | Increase | +10.26% | 33.23K shares | 1.50M | $48.53 | 357.23K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $48.34 | 324K | |
| Q2 2019 | share | Increase | +32.79% | 80K shares | 4.04M | $47.92 | 324K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $47.33 | 244K | |
| Q4 2018 | share | Decrease | -25.61% | -84K shares | -4.49M | $46.47 | 244K |
| Q3 2018 | share | Increase | +100.00% | 164K shares | 8.23M | $47.13 | 328K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.77 | 164K | |
| Q1 2018 | share | Increase | +56.19% | 59K shares | 2.94M | $46.52 | 164K |
| Q4 2017 | share | Increase | +75.00% | 45K shares | 2.24M | $46.46 | 105K |
| Q3 2017 | share | Increase | +200.00% | 40K shares | 2.01M | $46.19 | 60K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 1.00M | $45.94 | 20K |