BAKER AVENUE ASSET MANAGEMENT, LP – JPMorgan U.S. Quality Factor ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$17.22M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -22.15K shares | -1.90M | $35.04 | 491.55K |
| Q2 2022 | share | Decrease | -1.86% | -9.71K shares | -3.31M | $37.24 | 513.70K |
| Q1 2022 | share | Decrease | -1.89% | -10.07K shares | -1.83M | $42.88 | 523.42K |
| Q4 2021 | share | Decrease | -0.88% | -4.74K shares | 2.24M | $45.56 | 533.49K |
| Q3 2021 | share | Decrease | -0.81% | -4.41K shares | -164K | $40.93 | 538.23K |
| Q2 2021 | share | Decrease | -2.56% | -14.27K shares | 1.18M | $40.77 | 542.64K |
| Q1 2021 | share | Decrease | -32.44% | -267.37K shares | -8.57M | $37.49 | 556.92K |
| Q4 2020 | share | Decrease | -1.13% | -9.40K shares | 2.52M | $35.53 | 824.29K |
| Q3 2020 | share | Decrease | -15.09% | -148.16K shares | -2.82M | $31.95 | 833.7K |
| Q2 2020 | share | Increase | +201.44% | 656.14K shares | 21.57M | $29.85 | 981.86K |
| Q1 2020 | share | Increase | 0.00% | 325.72K shares | 8.30M | $24.93 | 325.72K |