WINDSOR GROUP LTD – JPMorgan Ultra-Short Income ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$210,000
portfolio value
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.18K shares | 210K | $50.16 | 4.18K |
| Q2 2022 | share | Decrease | -100.00% | -5.37K shares | -270K | $50.09 | 0 |
| Q1 2022 | share | Increase | +0.19% | 10 shares | -1K | $50.27 | 5.37K |
| Q4 2021 | share | Increase | +0.21% | 11 shares | 0 | $50.47 | 5.36K |
| Q3 2021 | share | Increase | +0.17% | 9 shares | 0 | $50.65 | 5.35K |
| Q2 2021 | share | Increase | +0.17% | 9 shares | 0 | $50.58 | 5.34K |
| Q1 2021 | share | Increase | +0.21% | 11 shares | 1K | $50.51 | 5.33K |
| Q4 2020 | share | Decrease | -26.90% | -1.95K shares | -100K | $50.48 | 5.32K |
| Q3 2020 | share | Decrease | -34.92% | -3.90K shares | -197K | $50.32 | 7.27K |
| Q2 2020 | share | Increase | +0.47% | 52 shares | 14K | $50.1 | 11.18K |
| Q1 2020 | share | Increase | +0.55% | 61 shares | -5K | $48.82 | 11.13K |
| Q4 2019 | share | Increase | +0.61% | 67 shares | 3K | $49.41 | 11.07K |
| Q3 2019 | share | Increase | +0.78% | 85 shares | 5K | $49.1 | 11.00K |
| Q2 2019 | share | Increase | +119.32% | 5.94K shares | 300K | $48.74 | 10.92K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.31 | 4.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.81 | 4.97K | |
| Q3 2018 | share | Increase | 0.00% | 4.97K shares | 250K | $47.55 | 4.97K |