SIGNET FINANCIAL MANAGEMENT, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$782,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -1.44K shares | -179K | $42.82 | 18.25K |
| Q2 2022 | share | Decrease | -3.60% | -736 shares | -194K | $48.81 | 19.69K |
| Q1 2022 | share | Decrease | -5.68% | -1.23K shares | -127K | $56.5 | 20.43K |
| Q4 2021 | share | Decrease | -3.82% | -861 shares | -77K | $59.22 | 21.66K |
| Q3 2021 | share | Decrease | -0.59% | -134 shares | -56K | $60.31 | 22.52K |
| Q2 2021 | share | Decrease | -0.28% | -64 shares | 29K | $61.87 | 22.66K |
| Q1 2021 | share | Decrease | -8.85% | -2.20K shares | -65K | $59.85 | 22.72K |
| Q4 2020 | share | Increase | +1.69% | 414 shares | 177K | $56.96 | 24.92K |
| Q3 2020 | share | Increase | +5.95% | 1.37K shares | 64K | $50.15 | 24.51K |
| Q2 2020 | share | Decrease | -9.64% | -2.46K shares | 29K | $47.61 | 23.13K |
| Q1 2020 | share | Decrease | -14.14% | -4.21K shares | -522K | $41.29 | 25.60K |
| Q4 2019 | share | Increase | +0.15% | 44 shares | 45K | $54.34 | 29.82K |
| Q3 2019 | share | Decrease | -6.69% | -2.13K shares | -68K | $50.13 | 29.77K |
| Q2 2019 | share | Decrease | -1.32% | -428 shares | -66K | $50.99 | 31.91K |
| Q1 2019 | share | Decrease | -1.73% | -570 shares | 117K | $50.99 | 32.34K |
| Q4 2018 | share | Decrease | -0.69% | -227 shares | -260K | $46.81 | 32.91K |
| Q3 2018 | share | Decrease | -4.32% | -1.49K shares | -60K | $53.31 | 33.13K |
| Q2 2018 | share | Increase | +1.90% | 645 shares | -25K | $52.35 | 34.63K |
| Q1 2018 | share | Increase | +2.38% | 791 shares | 26K | $53.41 | 33.98K |
| Q4 2017 | share | Decrease | -4.75% | -1.65K shares | -24K | $53.88 | 33.19K |
| Q3 2017 | share | Increase | +2.41% | 820 shares | 106K | $50.87 | 34.85K |
| Q2 2017 | share | Increase | +3.52% | 1.15K shares | 168K | $49.35 | 34.03K |
| Q1 2017 | share | Increase | 0.00% | 32.87K shares | 1.74M | $46.61 | 32.87K |
| Q4 2016 | share | Increase | +14.36% | 3.69K shares | 94K | $42.99 | 29.44K |
| Q3 2016 | share | Increase | +20.49% | 4.37K shares | 290K | $45.21 | 25.74K |
| Q2 2016 | share | Increase | 0.00% | 21.37K shares | 1.05M | $42.75 | 21.37K |