SIGNALPOINT ASSET MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
SIGNALPOINT ASSET 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 | 0.00% | 0 shares | -41K | $85.5 | 6.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $91.51 | 6.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $104.47 | 6.91K | |
| Q4 2021 | share | Decrease | -2.12% | -150 shares | 54K | $105.89 | 6.91K |
| Q3 2021 | share | Decrease | -0.42% | -30 shares | -7K | $96.15 | 7.06K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $96.33 | 7.09K | |
| Q1 2021 | share | Decrease | -0.56% | -40 shares | 51K | $90.57 | 7.09K |
| Q4 2020 | share | Decrease | -17.37% | -1.5K shares | -42K | $82.7 | 7.13K |
| Q3 2020 | share | Decrease | -10.38% | -1K shares | -30K | $72.69 | 8.63K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $67.86 | 9.63K | |
| Q1 2020 | share | Increase | +7.23% | 650 shares | -151K | $56.98 | 9.63K |
| Q4 2019 | share | Increase | +23.34% | 1.7K shares | 163K | $76.95 | 8.98K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $72.79 | 7.28K | |
| Q2 2019 | share | Increase | +7.93% | 535 shares | 51K | $71.43 | 7.28K |
| Q1 2019 | share | Increase | +19.47% | 1.1K shares | 127K | $69.39 | 6.75K |
| Q4 2018 | share | Increase | +1.80% | 100 shares | -47K | $61.31 | 5.65K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $69.98 | 5.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $66.32 | 5.55K | |
| Q1 2018 | share | Decrease | -0.89% | -50 shares | -8K | $64.74 | 5.55K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $65.31 | 5.6K | |
| Q3 2017 | share | Increase | 0.00% | 5.6K shares | 376K | $61.55 | 5.6K |