NELSON CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$9.96M
portfolio value
NELSON 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 | -19.90% | -49.37K shares | -2.46M | $50.16 | 198.71K |
| Q2 2022 | share | Decrease | -68.21% | -532.32K shares | -26.80M | $50.09 | 248.08K |
| Q1 2022 | share | Decrease | -5.79% | -47.99K shares | -2.58M | $50.27 | 780.41K |
| Q4 2021 | share | Increase | +2.13% | 17.31K shares | 679K | $50.47 | 828.41K |
| Q3 2021 | share | Increase | +13.90% | 98.96K shares | 5.00M | $50.65 | 811.09K |
| Q2 2021 | share | Increase | +1.88% | 13.12K shares | 656K | $50.58 | 712.13K |
| Q1 2021 | share | Decrease | -2.54% | -18.19K shares | -949K | $50.51 | 699.01K |
| Q4 2020 | share | Decrease | -17.83% | -155.58K shares | -7.90M | $50.48 | 717.20K |
| Q3 2020 | share | Increase | +365.66% | 685.36K shares | 34.82M | $50.32 | 872.79K |
| Q2 2020 | share | Increase | +32.40% | 45.86K shares | 2.47M | $50.1 | 187.43K |
| Q1 2020 | share | Increase | +3.71% | 5.06K shares | 148K | $48.82 | 141.56K |
| Q4 2019 | share | Increase | 0.00% | 136.50K shares | 6.88M | $49.41 | 136.50K |