QUANTITATIVE ADVANTAGE, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$4.65M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.12% | 7.22K shares | -298K | $42.82 | 108.70K |
| Q2 2022 | share | Increase | +7.95% | 7.47K shares | -358K | $48.81 | 101.48K |
| Q1 2022 | share | Increase | +7.22% | 6.32K shares | 123K | $56.5 | 94.00K |
| Q4 2021 | share | Increase | +6.52% | 5.36K shares | 224K | $59.22 | 87.67K |
| Q3 2021 | share | Increase | +13.10% | 9.53K shares | 419K | $60.31 | 82.31K |
| Q2 2021 | share | Increase | +14.38% | 9.15K shares | 664K | $61.87 | 72.77K |
| Q1 2021 | share | Increase | +13.99% | 7.80K shares | 632K | $59.85 | 63.62K |
| Q4 2020 | share | Increase | +0.46% | 256 shares | 381K | $56.96 | 55.81K |
| Q3 2020 | share | Decrease | -46.15% | -47.61K shares | -2.23M | $50.15 | 55.56K |
| Q2 2020 | share | Increase | +0.93% | 948 shares | 678K | $47.61 | 103.17K |
| Q1 2020 | share | Increase | +9.53% | 8.89K shares | -908K | $41.29 | 102.23K |
| Q4 2019 | share | Increase | +9.52% | 8.11K shares | 797K | $54.34 | 93.33K |
| Q3 2019 | share | Increase | +4.96% | 4.02K shares | 109K | $50.13 | 85.22K |
| Q2 2019 | share | Increase | +6.99% | 5.30K shares | 226K | $50.99 | 81.19K |
| Q1 2019 | share | Increase | +6.80% | 4.83K shares | 580K | $50.99 | 75.89K |
| Q4 2018 | share | Decrease | -3.65% | -2.69K shares | -690K | $46.81 | 71.05K |
| Q3 2018 | share | Increase | +2.20% | 1.59K shares | 150K | $53.31 | 73.75K |
| Q2 2018 | share | Increase | +3.80% | 2.63K shares | 24K | $52.35 | 72.16K |
| Q1 2018 | share | Increase | +11.75% | 7.30K shares | 396K | $53.41 | 69.52K |
| Q4 2017 | share | Increase | +11.50% | 6.41K shares | 505K | $53.88 | 62.21K |
| Q3 2017 | share | Increase | +9.46% | 4.82K shares | 368K | $50.87 | 55.79K |
| Q2 2017 | share | Increase | +32.15% | 12.40K shares | 816K | $49.35 | 50.97K |
| Q1 2017 | share | Increase | +40.45% | 11.11K shares | 703K | $46.61 | 38.57K |
| Q4 2016 | share | Increase | 0.00% | 27.46K shares | 1.34M | $42.99 | 27.46K |