PERENNIAL INVESTMENT ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$808,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC 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 | -12.83% | -2.37K shares | -119K | $50.16 | 16.10K |
| Q2 2022 | share | Decrease | -3.06% | -583 shares | -31K | $50.09 | 18.47K |
| Q1 2022 | share | Decrease | -28.34% | -7.53K shares | -381K | $50.27 | 19.05K |
| Q4 2021 | share | Increase | +30.39% | 6.19K shares | 307K | $50.47 | 26.59K |
| Q3 2021 | share | Decrease | -15.05% | -3.61K shares | -186K | $50.65 | 20.39K |
| Q2 2021 | share | Decrease | -32.15% | -11.37K shares | -578K | $50.58 | 24.00K |
| Q1 2021 | share | Decrease | -20.22% | -8.96K shares | -457K | $50.51 | 35.38K |
| Q4 2020 | share | Increase | +22.19% | 8.05K shares | 411K | $50.48 | 44.35K |
| Q3 2020 | share | Decrease | -16.51% | -7.17K shares | -364K | $50.32 | 36.29K |
| Q2 2020 | share | Increase | +57.81% | 15.92K shares | 838K | $50.1 | 43.47K |
| Q1 2020 | share | Decrease | -15.67% | -5.12K shares | -280K | $48.82 | 27.54K |
| Q4 2019 | share | Increase | 0.00% | 32.66K shares | 1.64M | $49.41 | 32.66K |