HAYEK KALLEN INVESTMENT MANAGEMENT – JPMorgan Ultra-Short Income ETF Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$8.46M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | Increase | +0.37% | 616 shares | 43K | $50.16 | 168.83K |
| Q2 2022 | share | Decrease | -1.26% | -2.14K shares | -138K | $50.09 | 168.21K |
| Q1 2022 | share | Decrease | -0.03% | -49 shares | -39K | $50.27 | 170.36K |
| Q4 2021 | share | Increase | 0.00% | 170.41K shares | 8.60M | $50.47 | 170.41K |
| Q3 2021 | share | Decrease | -100.00% | -125.83K shares | -6.38M | $50.65 | 0 |
| Q2 2021 | share | Increase | +14.69% | 16.11K shares | 816K | $50.58 | 125.83K |
| Q1 2021 | share | Increase | +17.51% | 16.34K shares | 827K | $50.51 | 109.71K |
| Q4 2020 | share | Increase | 0.00% | 93.37K shares | 4.74M | $50.48 | 93.37K |
| Q3 2020 | share | Decrease | -100.00% | -69.51K shares | -3.52M | $50.32 | 0 |
| Q2 2020 | share | Increase | +10.83% | 6.79K shares | 410K | $50.1 | 69.51K |
| Q1 2020 | share | Increase | 0.00% | 62.72K shares | 3.11M | $48.82 | 62.72K |