KATHMERE CAPITAL MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $85.5 | 2.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $91.51 | 2.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $104.47 | 2.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $105.89 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $96.15 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $96.33 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $90.57 | 2.79K | |
| Q4 2020 | share | Decrease | -19.74% | -688 shares | -24K | $82.7 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $72.69 | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $67.86 | 3.48K | |
| Q1 2020 | share | Increase | 0.00% | 3.48K shares | 204K | $56.98 | 3.48K |