HOYLECOHEN, LLC – JPMorgan Ultra-Short Income ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$951,000
portfolio value
HOYLECOHEN, 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 | Increase | +11.45% | 1.94K shares | 99K | $50.16 | 18.95K |
Q2 2022 | share | Increase | +31.45% | 4.06K shares | 202K | $50.09 | 17.00K |
Q1 2022 | share | Increase | +5.29% | 650 shares | 30K | $50.27 | 12.93K |
Q4 2021 | share | Increase | +8.49% | 961 shares | 46K | $50.47 | 12.28K |
Q3 2021 | share | Decrease | -0.31% | -35 shares | -2K | $50.65 | 11.32K |
Q2 2021 | share | Decrease | -23.17% | -3.42K shares | -174K | $50.58 | 11.36K |
Q1 2021 | share | Increase | +27.40% | 3.18K shares | 161K | $50.51 | 14.78K |
Q4 2020 | share | Increase | +20.82% | 2K shares | 101K | $50.48 | 11.60K |
Q3 2020 | share | Increase | 0.00% | 9.60K shares | 488K | $50.32 | 9.60K |