OLD PORT ADVISORS – JPMorgan Diversified Return International Equity ETF Transaction History
OLD PORT ADVISORS portfolio value:
$274,000
portfolio value
OLD PORT ADVISORS 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 | -20.30% | -1.57K shares | -99K | $42.82 | 6.18K |
| Q2 2022 | share | Decrease | -13.25% | -1.18K shares | -136K | $48.81 | 7.76K |
| Q1 2022 | share | Decrease | -11.27% | -1.13K shares | -85K | $56.5 | 8.94K |
| Q4 2021 | share | Decrease | -10.45% | -1.17K shares | -82K | $59.22 | 10.08K |
| Q3 2021 | share | Decrease | -6.33% | -761 shares | -82K | $60.31 | 11.26K |
| Q2 2021 | share | Decrease | -14.57% | -2.05K shares | -100K | $61.87 | 12.02K |
| Q1 2021 | share | Decrease | -9.28% | -1.44K shares | -49K | $59.85 | 14.07K |
| Q4 2020 | share | Decrease | -11.96% | -2.10K shares | -2K | $56.96 | 15.51K |
| Q3 2020 | share | Decrease | -5.05% | -938 shares | -8K | $50.15 | 17.62K |
| Q2 2020 | share | Increase | +1.93% | 352 shares | 130K | $47.61 | 18.56K |
| Q1 2020 | share | Increase | +3.00% | 531 shares | -220K | $41.29 | 18.20K |
| Q4 2019 | share | Decrease | -16.42% | -3.47K shares | -105K | $54.34 | 17.67K |
| Q3 2019 | share | Decrease | -0.68% | -144 shares | -66K | $50.13 | 21.14K |
| Q2 2019 | share | Decrease | -1.74% | -377 shares | -20K | $50.99 | 21.29K |
| Q1 2019 | share | Increase | +14.08% | 2.67K shares | 187K | $50.99 | 21.67K |
| Q4 2018 | share | Increase | +2.89% | 534 shares | -52K | $46.81 | 18.99K |
| Q2 2018 | share | Increase | 0.00% | 18.46K shares | 1.06M | $52.35 | 18.46K |