NOVARE CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.11% | -21.59K shares | -1.07M | $50.16 | 61.10K |
| Q2 2022 | share | Decrease | -17.50% | -17.54K shares | -896K | $50.09 | 82.70K |
| Q1 2022 | share | Decrease | -24.44% | -32.43K shares | -1.65M | $50.27 | 100.24K |
| Q4 2021 | share | Decrease | -2.24% | -3.04K shares | -186K | $50.47 | 132.67K |
| Q3 2021 | share | Decrease | -35.39% | -74.34K shares | -3.77M | $50.65 | 135.72K |
| Q2 2021 | share | Decrease | -6.55% | -14.71K shares | -750K | $50.58 | 210.06K |
| Q1 2021 | share | Decrease | -0.12% | -262 shares | -21K | $50.51 | 224.78K |
| Q4 2020 | share | Decrease | -8.16% | -19.99K shares | -1.01M | $50.48 | 225.04K |
| Q3 2020 | share | Increase | +1.25% | 3.02K shares | 169K | $50.32 | 245.04K |
| Q2 2020 | share | Increase | +9.49% | 20.97K shares | 1.29M | $50.1 | 242.01K |
| Q1 2020 | share | Decrease | -6.80% | -16.12K shares | -982K | $48.82 | 221.04K |
| Q4 2019 | share | Decrease | -3.56% | -8.75K shares | -440K | $49.41 | 237.17K |
| Q3 2019 | share | Increase | +5.84% | 13.57K shares | 693K | $49.1 | 245.92K |
| Q2 2019 | share | Increase | +5.18% | 11.44K shares | 596K | $48.74 | 232.35K |
| Q1 2019 | share | Increase | +19.48% | 36.02K shares | 1.84M | $48.31 | 220.91K |
| Q4 2018 | share | Increase | +8.55% | 14.55K shares | 727K | $47.81 | 184.89K |
| Q3 2018 | share | Increase | +31.01% | 40.31K shares | 2.02M | $47.55 | 170.33K |
| Q2 2018 | share | Increase | 0.00% | 130.01K shares | 6.51M | $47.23 | 130.01K |