AVEO CAPITAL PARTNERS, LLC – JPMorgan U.S. Quality Factor ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$387,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $35.04 | 11.05K | |
| Q2 2022 | share | Increase | +4.38% | 464 shares | -42K | $37.24 | 11.05K |
| Q1 2022 | share | Increase | +10.19% | 980 shares | 17K | $42.88 | 10.59K |
| Q4 2021 | share | Increase | +7.20% | 646 shares | 70K | $45.56 | 9.61K |
| Q3 2021 | share | Increase | +10.04% | 818 shares | 34K | $40.93 | 8.96K |
| Q2 2021 | share | Increase | +15.98% | 1.12K shares | 68K | $40.77 | 8.15K |
| Q1 2021 | share | Increase | 0.00% | 7.02K shares | 265K | $37.49 | 7.02K |
| Q4 2020 | share | Decrease | -100.00% | -8.82K shares | -286K | $35.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.82K shares | 286K | $31.95 | 8.82K |
| Q2 2020 | share | Decrease | -100.00% | -18.30K shares | -467K | $29.85 | 0 |
| Q1 2020 | share | Increase | +1.41% | 255 shares | -98K | $24.93 | 18.30K |
| Q4 2019 | share | Increase | +2.25% | 397 shares | 35K | $30.49 | 18.05K |
| Q3 2019 | share | Decrease | -16.25% | -3.42K shares | -96K | $28.48 | 17.65K |
| Q2 2019 | share | Increase | 0.00% | 21.08K shares | 626K | $27.85 | 21.08K |