GREAT VALLEY ADVISOR GROUP, INC. – JPMorgan Ultra-Short Income ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.61M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Decrease | -13.14% | -13.91K shares | -691K | $50.16 | 91.98K |
| Q2 2022 | share | Increase | +11.41% | 10.84K shares | 509K | $50.09 | 105.89K |
| Q1 2022 | share | Increase | +138.02% | 55.11K shares | 2.77M | $50.27 | 95.04K |
| Q4 2021 | share | Decrease | -1.57% | -635 shares | -35K | $50.47 | 39.93K |
| Q3 2021 | share | Increase | +46.01% | 12.78K shares | 648K | $50.65 | 40.56K |
| Q2 2021 | share | Increase | +1.13% | 310 shares | 15K | $50.58 | 27.78K |
| Q1 2021 | share | Increase | +18.40% | 4.27K shares | 217K | $50.51 | 27.47K |
| Q4 2020 | share | Increase | +15.03% | 3.03K shares | 154K | $50.48 | 23.20K |
| Q3 2020 | share | Increase | +133.97% | 11.55K shares | 587K | $50.32 | 20.17K |
| Q2 2020 | share | Decrease | -88.17% | -64.26K shares | -3.18M | $50.1 | 8.62K |
| Q1 2020 | share | Increase | +275.33% | 53.47K shares | 2.64M | $48.82 | 72.89K |
| Q4 2019 | share | Increase | +65.84% | 7.71K shares | 389K | $49.41 | 19.42K |
| Q3 2019 | share | Increase | +5.90% | 652 shares | 33K | $49.1 | 11.71K |
| Q2 2019 | share | Increase | +3.84% | 409 shares | 21K | $48.74 | 11.05K |
| Q1 2019 | share | Increase | +45.88% | 3.34K shares | 170K | $48.31 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 7.3K shares | 366K | $47.81 | 7.3K |