BELLEVUE ASSET MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
BELLEVUE ASSET 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 | Decrease | -0.13% | -73 shares | -268K | $85.5 | 55.11K |
| Q2 2022 | share | Increase | +1.86% | 1.00K shares | -617K | $91.51 | 55.18K |
| Q1 2022 | share | Increase | +4.69% | 2.42K shares | 219K | $104.47 | 54.18K |
| Q4 2021 | share | Increase | +1.72% | 877 shares | 550K | $105.89 | 51.75K |
| Q3 2021 | share | Increase | +1.39% | 699 shares | 84K | $96.15 | 50.87K |
| Q2 2021 | share | Increase | +3.72% | 1.79K shares | 429K | $96.33 | 50.17K |
| Q1 2021 | share | Increase | +2.30% | 1.08K shares | 356K | $90.57 | 48.37K |
| Q4 2020 | share | Increase | +20.16% | 7.93K shares | 1.15M | $82.7 | 47.29K |
| Q3 2020 | share | Increase | +24.12% | 7.64K shares | 711K | $72.69 | 39.35K |
| Q2 2020 | share | Increase | +4.26% | 1.29K shares | 209K | $67.86 | 31.71K |
| Q1 2020 | share | Increase | +2.29% | 682 shares | -377K | $56.98 | 30.41K |
| Q4 2019 | share | Increase | 0.00% | 29.73K shares | 2.36M | $76.95 | 29.73K |