KENDALL CAPITAL MANAGEMENT – JPMorgan Ultra-Short Income ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$8.27M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +2.86% | 4.58K shares | 241K | $50.16 | 164.92K |
| Q2 2022 | share | Decrease | -32.64% | -77.7K shares | -3.93M | $50.09 | 160.33K |
| Q1 2022 | share | Increase | +8.50% | 18.65K shares | 892K | $50.27 | 238.03K |
| Q4 2021 | share | Increase | +21.75% | 39.19K shares | 1.93M | $50.47 | 219.38K |
| Q3 2021 | share | Increase | +25.87% | 37.03K shares | 1.87M | $50.65 | 180.19K |
| Q2 2021 | share | Increase | +53.16% | 49.69K shares | 2.52M | $50.58 | 143.16K |
| Q1 2021 | share | Increase | +16.34% | 13.12K shares | 663K | $50.51 | 93.47K |
| Q4 2020 | share | Increase | +32.89% | 19.88K shares | 1.01M | $50.48 | 80.34K |
| Q3 2020 | share | Increase | +23.07% | 11.33K shares | 579K | $50.32 | 60.45K |
| Q2 2020 | share | Increase | +3.98% | 1.87K shares | 145K | $50.1 | 49.12K |
| Q1 2020 | share | Increase | +1.17% | 548 shares | -8K | $48.82 | 47.24K |
| Q4 2019 | share | Increase | +13.93% | 5.71K shares | 288K | $49.41 | 46.69K |
| Q3 2019 | share | Decrease | -4.46% | -1.91K shares | -95K | $49.1 | 40.98K |
| Q2 2019 | share | Increase | 0.00% | 42.89K shares | 2.16M | $48.74 | 42.89K |