TORTOISE INVESTMENT MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$97,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -85.23% | -11.17K shares | -560K | $50.16 | 1.93K |
| Q2 2022 | share | Decrease | -66.53% | -26.05K shares | -1.31M | $50.09 | 13.11K |
| Q1 2022 | share | Decrease | -18.02% | -8.61K shares | -443K | $50.27 | 39.16K |
| Q4 2021 | share | Decrease | -5.74% | -2.91K shares | -159K | $50.47 | 47.77K |
| Q3 2021 | share | Decrease | -2.73% | -1.42K shares | -73K | $50.65 | 50.68K |
| Q2 2021 | share | Increase | +2.65% | 1.34K shares | 67K | $50.58 | 52.11K |
| Q1 2021 | share | Decrease | -17.26% | -10.59K shares | -539K | $50.51 | 50.76K |
| Q4 2020 | share | Decrease | -32.24% | -29.18K shares | -1.48M | $50.48 | 61.36K |
| Q3 2020 | share | Decrease | -1.03% | -941 shares | -42K | $50.32 | 90.54K |
| Q2 2020 | share | Decrease | -19.64% | -22.35K shares | -1.01M | $50.1 | 91.49K |
| Q1 2020 | share | Decrease | -55.68% | -143.02K shares | -7.29M | $48.82 | 113.84K |
| Q4 2019 | share | Increase | +36.63% | 68.86K shares | 3.47M | $49.41 | 256.87K |
| Q3 2019 | share | Increase | +254.57% | 134.98K shares | 6.80M | $49.1 | 188.01K |
| Q2 2019 | share | Increase | +2021.00% | 50.52K shares | 2.54M | $48.74 | 53.02K |
| Q1 2019 | share | Increase | 0.00% | 2.5K shares | 126K | $48.31 | 2.5K |