GEOWEALTH MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.52M
portfolio value
GEOWEALTH 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 | Increase | +6.61% | 3.28K shares | -22K | $85.5 | 52.95K |
| Q2 2022 | share | Decrease | -22.96% | -14.80K shares | -2.19M | $91.51 | 49.67K |
| Q1 2022 | share | Increase | +0.15% | 97 shares | -92K | $104.47 | 64.47K |
| Q4 2021 | share | Increase | +2.29% | 1.44K shares | 778K | $105.89 | 64.38K |
| Q3 2021 | share | Increase | +15.81% | 8.59K shares | 792K | $96.15 | 62.94K |
| Q2 2021 | share | Increase | +0.31% | 167 shares | 312K | $96.33 | 54.34K |
| Q1 2021 | share | Decrease | -10.67% | -6.47K shares | -128K | $90.57 | 54.18K |
| Q4 2020 | share | Increase | +1.02% | 612 shares | 636K | $82.7 | 60.65K |
| Q3 2020 | share | Decrease | -4.62% | -2.91K shares | 73K | $72.69 | 60.04K |
| Q2 2020 | share | Decrease | -6.25% | -4.19K shares | 428K | $67.86 | 62.95K |
| Q1 2020 | share | Increase | +16.26% | 9.39K shares | -663K | $56.98 | 67.15K |
| Q4 2019 | share | Decrease | -82.51% | -272.53K shares | -20.47M | $76.95 | 57.75K |
| Q3 2019 | share | Increase | +1024.64% | 300.92K shares | 22.87M | $72.79 | 330.29K |
| Q2 2019 | share | Increase | 0.00% | 29.36K shares | 2.19M | $71.43 | 29.36K |