PERENNIAL ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.72M
portfolio value
PERENNIAL ADVISORS, 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 | Increase | +16.04% | 21.28K shares | 1.07M | $50.16 | 153.95K |
| Q2 2022 | share | Decrease | -8.72% | -12.67K shares | -661K | $50.09 | 132.66K |
| Q1 2022 | share | Increase | +1.36% | 1.95K shares | 68K | $50.27 | 145.33K |
| Q4 2021 | share | Increase | +3.23% | 4.48K shares | 193K | $50.47 | 143.38K |
| Q3 2021 | share | Increase | +2.66% | 3.59K shares | 179K | $50.65 | 138.90K |
| Q2 2021 | share | Increase | +9.94% | 12.23K shares | 619K | $50.58 | 135.31K |
| Q1 2021 | share | Increase | +30.85% | 29.01K shares | 1.47M | $50.51 | 123.07K |
| Q4 2020 | share | Increase | +15.16% | 12.38K shares | 628K | $50.48 | 94.05K |
| Q3 2020 | share | Increase | +28.32% | 18.02K shares | 920K | $50.32 | 81.67K |
| Q2 2020 | share | Increase | 0.00% | 63.65K shares | 3.22M | $50.1 | 63.65K |
| Q1 2020 | share | Decrease | -100.00% | -37.43K shares | -1.88M | $48.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.43K shares | 1.88M | $49.41 | 37.43K |