STERNECK CAPITAL MANAGEMENT, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$4.91M
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | +12.47% | 12.73K shares | -67K | $42.82 | 114.87K |
| Q2 2022 | share | Decrease | -27.93% | -39.57K shares | -3.02M | $48.81 | 102.14K |
| Q1 2022 | share | Increase | +12.19% | 15.39K shares | 533K | $56.5 | 141.71K |
| Q4 2021 | share | Increase | +4.45% | 5.38K shares | 180K | $59.22 | 126.32K |
| Q3 2021 | share | Increase | +0.70% | 839 shares | -233K | $60.31 | 120.93K |
| Q2 2021 | share | Increase | +2.63% | 3.08K shares | 389K | $61.87 | 120.09K |
| Q1 2021 | share | Increase | +7.42% | 8.08K shares | 797K | $59.85 | 117.01K |
| Q4 2020 | share | Increase | +0.67% | 724 shares | 756K | $56.96 | 108.93K |
| Q3 2020 | share | Decrease | -0.20% | -218 shares | 227K | $50.15 | 108.21K |
| Q2 2020 | share | Decrease | -1.86% | -2.05K shares | 581K | $47.61 | 108.43K |
| Q1 2020 | share | Decrease | -2.64% | -3K shares | -1.70M | $41.29 | 110.48K |
| Q4 2019 | share | Decrease | -2.04% | -2.36K shares | 319K | $54.34 | 113.48K |
| Q3 2019 | share | Decrease | -1.33% | -1.55K shares | -234K | $50.13 | 115.85K |
| Q2 2019 | share | Decrease | -3.78% | -4.60K shares | -352K | $50.99 | 117.41K |
| Q1 2019 | share | Increase | +6.68% | 7.64K shares | 925K | $50.99 | 122.01K |
| Q4 2018 | share | Increase | +142.56% | 67.22K shares | 3.06M | $46.81 | 114.37K |
| Q3 2018 | share | Decrease | -4.26% | -2.1K shares | -84K | $53.31 | 47.15K |
| Q2 2018 | share | Decrease | -2.45% | -1.23K shares | -164K | $52.35 | 49.25K |
| Q1 2018 | share | Increase | +86.01% | 23.34K shares | 1.37M | $53.41 | 50.49K |
| Q4 2017 | share | Increase | +110.80% | 14.26K shares | 884K | $53.88 | 27.14K |
| Q3 2017 | share | Increase | +212.83% | 8.76K shares | 515K | $50.87 | 12.87K |
| Q2 2017 | share | Increase | 0.00% | 4.11K shares | 231K | $49.35 | 4.11K |