ALLWORTH FINANCIAL LP – JPMorgan Diversified Return Emerging Markets Equity ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.64M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-9.79%
quarter
JPMorgan Diversified Return Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -14.07K shares | -874K | $44.6 | 36.86K |
| Q2 2022 | share | Decrease | -13.54% | -7.97K shares | -765K | $49.44 | 50.93K |
| Q1 2022 | share | Decrease | -3.04% | -1.84K shares | -168K | $55.72 | 58.91K |
| Q4 2021 | share | Increase | +8.71% | 4.86K shares | 231K | $56.97 | 60.76K |
| Q3 2021 | share | Decrease | -0.96% | -544 shares | -126K | $57.61 | 55.89K |
| Q2 2021 | share | Decrease | -1.36% | -781 shares | 109K | $58.52 | 56.44K |
| Q1 2021 | share | Increase | 0.00% | 57.22K shares | 3.23M | $55.1 | 57.22K |
| Q2 2020 | share | Decrease | -100.00% | -102.40K shares | -4.06M | $43.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 102.40K shares | 4.06M | $37.49 | 102.40K |