BELLEVUE ASSET MANAGEMENT, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 804 shares | -198K | $42.82 | 44.80K |
| Q2 2022 | share | Increase | +2.28% | 981 shares | -298K | $48.81 | 44.00K |
| Q1 2022 | share | Increase | +6.95% | 2.79K shares | 63K | $56.5 | 43.02K |
| Q4 2021 | share | Increase | +2.70% | 1.05K shares | 9K | $59.22 | 40.22K |
| Q3 2021 | share | Increase | +2.37% | 905 shares | -19K | $60.31 | 39.17K |
| Q2 2021 | share | Decrease | -0.17% | -64 shares | 52K | $61.87 | 38.26K |
| Q1 2021 | share | Increase | +1.06% | 401 shares | 44K | $59.85 | 38.33K |
| Q4 2020 | share | Increase | +8.89% | 3.09K shares | 496K | $56.96 | 37.92K |
| Q3 2020 | share | Increase | +2.54% | 862 shares | 119K | $50.15 | 34.83K |
| Q2 2020 | share | Decrease | -11.42% | -4.38K shares | -75K | $47.61 | 33.97K |
| Q1 2020 | share | Decrease | -1.50% | -583 shares | -469K | $41.29 | 38.35K |
| Q4 2019 | share | Increase | 0.00% | 38.93K shares | 2.22M | $54.34 | 38.93K |