PRINCETON GLOBAL ASSET MANAGEMENT LLC – JPMorgan U.S. Quality Factor ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$777,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 908 shares | -15K | $35.04 | 22.18K |
| Q2 2022 | share | Increase | +0.76% | 160 shares | -113K | $37.24 | 21.27K |
| Q1 2022 | share | Increase | +1.93% | 400 shares | -38K | $42.88 | 21.11K |
| Q4 2021 | share | Decrease | -1.52% | -320 shares | 82K | $45.56 | 20.71K |
| Q3 2021 | share | Increase | +3.33% | 677 shares | 28K | $40.93 | 21.03K |
| Q2 2021 | share | Increase | +3.14% | 619 shares | 88K | $40.77 | 20.36K |
| Q1 2021 | share | Decrease | -5.00% | -1.03K shares | -1K | $37.49 | 19.74K |
| Q4 2020 | share | Increase | +16.66% | 2.96K shares | 168K | $35.53 | 20.77K |
| Q3 2020 | share | Increase | +8.60% | 1.41K shares | 79K | $31.95 | 17.81K |
| Q2 2020 | share | Decrease | -3.85% | -657 shares | 64K | $29.85 | 16.40K |
| Q1 2020 | share | Increase | +25.43% | 3.45K shares | 9K | $24.93 | 17.05K |
| Q4 2019 | share | Increase | +34.00% | 3.45K shares | 131K | $30.49 | 13.6K |
| Q3 2019 | share | Increase | +80.94% | 4.54K shares | 133K | $28.48 | 10.14K |
| Q2 2019 | share | Increase | +35.22% | 1.46K shares | 45K | $27.85 | 5.60K |
| Q1 2019 | share | Increase | +123.49% | 2.29K shares | 71K | $27.09 | 4.14K |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 46K | $23.73 | 1.85K |