ALLWORTH FINANCIAL LP – JPMorgan Diversified Return International Equity ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.05M
portfolio value
ALLWORTH FINANCIAL LP 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 | +5.66% | 2.57K shares | -162K | $42.82 | 48.06K |
| Q2 2022 | share | Increase | +3.44% | 1.51K shares | -264K | $48.81 | 45.48K |
| Q1 2022 | share | Increase | +1.62% | 703 shares | -76K | $56.5 | 43.97K |
| Q4 2021 | share | Increase | +6.35% | 2.58K shares | 106K | $59.22 | 43.27K |
| Q3 2021 | share | Increase | +34.77% | 10.49K shares | 568K | $60.31 | 40.69K |
| Q2 2021 | share | Increase | +14.48% | 3.81K shares | 277K | $61.87 | 30.19K |
| Q1 2021 | share | Increase | +3.35% | 856 shares | 124K | $59.85 | 26.37K |
| Q4 2020 | share | Increase | +3.18% | 787 shares | 209K | $56.96 | 25.51K |
| Q3 2020 | share | Increase | +22.77% | 4.58K shares | 281K | $50.15 | 24.73K |
| Q2 2020 | share | Increase | +11.47% | 2.07K shares | 214K | $47.61 | 20.14K |
| Q1 2020 | share | Increase | +17.70% | 2.71K shares | -96K | $41.29 | 18.07K |
| Q4 2019 | share | Increase | +78.68% | 6.76K shares | 420K | $54.34 | 15.35K |
| Q3 2019 | share | Increase | 0.00% | 8.59K shares | 457K | $50.13 | 8.59K |
| Q2 2019 | share | Increase | +44.92% | 1.91K shares | 101K | $50.99 | 6.18K |
| Q1 2019 | share | Increase | +41.95% | 1.26K shares | 83K | $50.99 | 4.27K |
| Q4 2018 | share | Decrease | -98.57% | -207.22K shares | -12.12M | $46.81 | 3.00K |
| Q3 2018 | share | Increase | +17.56% | 31.40K shares | 1.97M | $53.31 | 210.23K |
| Q2 2018 | share | Increase | 0.00% | 178.82K shares | 10.30M | $52.35 | 178.82K |