ANDESA FINANCIAL MANAGEMENT INC. – JPMorgan Diversified Return U.S. Small Cap Equity ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$3.92M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-5.45%
quarter
JPMorgan Diversified Return U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.35% | 53.66K shares | 1.77M | $35.38 | 111.16K |
| Q2 2022 | share | Decrease | -1.95% | -1.14K shares | -419K | $37.42 | 57.49K |
| Q1 2022 | share | Decrease | -3.47% | -2.10K shares | -222K | $43.81 | 58.63K |
| Q4 2021 | share | Increase | +6.98% | 3.96K shares | 339K | $46.01 | 60.74K |
| Q3 2021 | share | Decrease | -46.19% | -48.73K shares | -2.23M | $43.23 | 56.78K |
| Q2 2021 | share | Increase | +11.89% | 11.21K shares | 694K | $44.25 | 105.51K |
| Q1 2021 | share | Increase | +121.01% | 51.63K shares | 2.45M | $42.1 | 94.3K |
| Q4 2020 | share | Decrease | -41.26% | -29.96K shares | -531K | $35.78 | 42.66K |
| Q3 2020 | share | Increase | +144.02% | 42.87K shares | 1.25M | $28.09 | 72.63K |
| Q2 2020 | share | Increase | 0.00% | 29.76K shares | 807K | $26.75 | 29.76K |
| Q3 2019 | share | Decrease | -100.00% | -6.82K shares | -211K | $29.49 | 0 |
| Q2 2019 | share | Decrease | -58.08% | -9.44K shares | -281K | $29.94 | 6.82K |
| Q1 2019 | share | Increase | +62.58% | 6.26K shares | 224K | $29.28 | 16.26K |
| Q4 2018 | share | Increase | 0.00% | 10.00K shares | 268K | $25.88 | 10.00K |