RICHARD P SLAUGHTER ASSOCIATES INC – JPMorgan Ultra-Short Income ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$3.65M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | -2.82% | -2.11K shares | -101K | $50.16 | 72.84K |
| Q2 2022 | share | Increase | +926.49% | 67.65K shares | 3.38M | $50.09 | 74.95K |
| Q1 2022 | share | Increase | +37.72% | 2K shares | 100K | $50.27 | 7.30K |
| Q4 2021 | share | Increase | 0.00% | 5.30K shares | 267K | $50.47 | 5.30K |
| Q2 2021 | share | Decrease | -100.00% | -7.28K shares | -369K | $50.58 | 0 |
| Q1 2021 | share | Decrease | -87.76% | -52.22K shares | -2.65M | $50.51 | 7.28K |
| Q4 2020 | share | Decrease | -67.38% | -122.92K shares | -6.24M | $50.48 | 59.50K |
| Q3 2020 | share | Increase | +4.60% | 8.02K shares | 418K | $50.32 | 182.42K |
| Q2 2020 | share | Decrease | -13.27% | -26.68K shares | -1.14M | $50.1 | 174.40K |
| Q1 2020 | share | Increase | +92.69% | 96.73K shares | 4.72M | $48.82 | 201.09K |
| Q4 2019 | share | Increase | 0.00% | 104.36K shares | 5.26M | $49.41 | 104.36K |