QUANTITATIVE ADVANTAGE, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$15.35M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 5.12K shares | -610K | $85.5 | 179.61K |
| Q2 2022 | share | Increase | +3.31% | 5.58K shares | -1.67M | $91.51 | 174.48K |
| Q1 2022 | share | Increase | +5.70% | 9.10K shares | 701K | $104.47 | 168.90K |
| Q4 2021 | share | Increase | +4.40% | 6.73K shares | 2.22M | $105.89 | 159.79K |
| Q3 2021 | share | Increase | +52.37% | 52.60K shares | 4.99M | $96.15 | 153.05K |
| Q2 2021 | share | Increase | +9.86% | 9.01K shares | 1.36M | $96.33 | 100.45K |
| Q1 2021 | share | Increase | +11.68% | 9.55K shares | 1.5M | $90.57 | 91.43K |
| Q4 2020 | share | Decrease | -5.00% | -4.31K shares | 475K | $82.7 | 81.87K |
| Q3 2020 | share | Decrease | -61.79% | -139.36K shares | -9.27M | $72.69 | 86.18K |
| Q2 2020 | share | Increase | +0.75% | 1.67K shares | 2.52M | $67.86 | 225.54K |
| Q1 2020 | share | Increase | +6.57% | 13.81K shares | -3.60M | $56.98 | 223.87K |
| Q4 2019 | share | Increase | +6.64% | 13.07K shares | 1.77M | $76.95 | 210.06K |
| Q3 2019 | share | Decrease | -0.01% | -15 shares | 210K | $72.79 | 196.99K |
| Q2 2019 | share | Increase | +5.68% | 10.58K shares | 1.10M | $71.43 | 197.00K |
| Q1 2019 | share | Increase | +5.73% | 10.11K shares | 2.2M | $69.39 | 186.42K |
| Q4 2018 | share | Decrease | -4.85% | -8.98K shares | -2.37M | $61.31 | 176.31K |
| Q3 2018 | share | Increase | +0.64% | 1.17K shares | 730K | $69.98 | 185.3K |
| Q2 2018 | share | Increase | +3.74% | 6.64K shares | 713K | $66.32 | 184.12K |
| Q1 2018 | share | Increase | +11.60% | 18.45K shares | 1.15M | $64.74 | 177.48K |
| Q4 2017 | share | Increase | +11.40% | 16.27K shares | 1.60M | $65.31 | 159.03K |
| Q3 2017 | share | Increase | +9.83% | 12.78K shares | 1.11M | $61.55 | 142.75K |
| Q2 2017 | share | Increase | +32.98% | 32.23K shares | 2.31M | $59.74 | 129.97K |
| Q1 2017 | share | Increase | +39.53% | 27.69K shares | 2.02M | $57.78 | 97.74K |
| Q4 2016 | share | Increase | +1398.42% | 65.37K shares | 3.87M | $54.16 | 70.05K |
| Q3 2016 | share | Increase | 0.00% | 4.67K shares | 274K | $53.12 | 4.67K |