TARBOX FAMILY OFFICE, INC. – JPMorgan Ultra-Short Income ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$238,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -92.38% | -57.53K shares | -2.88M | $50.16 | 4.74K |
Q2 2022 | share | Increase | +526.72% | 52.34K shares | 2.62M | $50.09 | 62.28K |
Q1 2022 | share | Decrease | -12.62% | -1.43K shares | -74K | $50.27 | 9.93K |
Q4 2021 | share | Increase | +3.80% | 416 shares | 18K | $50.47 | 11.37K |
Q3 2021 | share | Decrease | -54.11% | -12.91K shares | -655K | $50.65 | 10.95K |
Q2 2021 | share | Decrease | -62.00% | -38.95K shares | -1.97M | $50.58 | 23.87K |
Q1 2021 | share | Decrease | -25.06% | -21.00K shares | -1.06M | $50.51 | 62.83K |
Q4 2020 | share | Increase | +9.11% | 7.00K shares | 355K | $50.48 | 83.83K |
Q3 2020 | share | Increase | +96.39% | 37.71K shares | 1.91M | $50.32 | 76.83K |
Q2 2020 | share | Increase | +220.92% | 26.93K shares | 1.37M | $50.1 | 39.12K |
Q1 2020 | share | Decrease | -11.22% | -1.54K shares | -87K | $48.82 | 12.19K |
Q4 2019 | share | Decrease | -78.19% | -49.24K shares | -2.48M | $49.41 | 13.73K |
Q3 2019 | share | Decrease | -23.24% | -19.07K shares | -958K | $49.1 | 62.97K |
Q2 2019 | share | Increase | +432.08% | 66.62K shares | 3.35M | $48.74 | 82.04K |
Q1 2019 | share | Increase | +182.94% | 9.97K shares | 503K | $48.31 | 15.42K |
Q4 2018 | share | Increase | 0.00% | 5.45K shares | 273K | $47.81 | 5.45K |