STERNECK CAPITAL MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$6.45M
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | +3.35% | 2.45K shares | -230K | $85.5 | 75.51K |
| Q2 2022 | share | Increase | +2.59% | 1.84K shares | -753K | $91.51 | 73.06K |
| Q1 2022 | share | Increase | +9.27% | 6.04K shares | 529K | $104.47 | 71.22K |
| Q4 2021 | share | Decrease | -6.97% | -4.88K shares | 175K | $105.89 | 65.17K |
| Q3 2021 | share | Decrease | -0.78% | -554 shares | -188K | $96.15 | 70.05K |
| Q2 2021 | share | Increase | +1.62% | 1.12K shares | 579K | $96.33 | 70.61K |
| Q1 2021 | share | Decrease | -4.46% | -3.24K shares | 261K | $90.57 | 69.49K |
| Q4 2020 | share | Increase | +0.04% | 32 shares | 708K | $82.7 | 72.73K |
| Q3 2020 | share | Decrease | -0.57% | -419 shares | 302K | $72.69 | 72.70K |
| Q2 2020 | share | Increase | +13.28% | 8.57K shares | 1.28M | $67.86 | 73.12K |
| Q1 2020 | share | Increase | +12.67% | 7.25K shares | -779K | $56.98 | 64.55K |
| Q4 2019 | share | Increase | +0.54% | 305 shares | 238K | $76.95 | 57.29K |
| Q3 2019 | share | Decrease | -3.58% | -2.11K shares | -98K | $72.79 | 56.98K |
| Q2 2019 | share | Decrease | -18.87% | -13.74K shares | -905K | $71.43 | 59.09K |
| Q1 2019 | share | Decrease | -2.70% | -2.02K shares | 473K | $69.39 | 72.84K |
| Q4 2018 | share | Decrease | -40.05% | -50.01K shares | -4.45M | $61.31 | 74.86K |
| Q3 2018 | share | Decrease | -7.29% | -9.81K shares | -261K | $69.98 | 124.88K |
| Q2 2018 | share | Increase | +70.06% | 55.49K shares | 4.05M | $66.32 | 134.69K |
| Q1 2018 | share | Increase | +27.04% | 16.86K shares | 1.12M | $64.74 | 79.20K |
| Q4 2017 | share | Increase | +24.16% | 12.13K shares | 1.01M | $65.31 | 62.34K |
| Q3 2017 | share | Increase | +15.32% | 6.67K shares | 535K | $61.55 | 50.21K |
| Q2 2017 | share | Increase | +11.18% | 4.38K shares | 370K | $59.74 | 43.54K |
| Q1 2017 | share | Increase | +5.04% | 1.88K shares | 266K | $57.78 | 39.16K |
| Q4 2016 | share | Increase | +3.33% | 1.2K shares | 96K | $54.16 | 37.28K |
| Q3 2016 | share | Increase | 0.00% | 36.08K shares | 2.11M | $53.12 | 36.08K |