RICHARD P SLAUGHTER ASSOCIATES INC – JPMorgan Diversified Return U.S. Mid Cap Equity ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.50M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-5.33%
quarter
JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -731 shares | -143K | $76.41 | 19.64K |
| Q2 2022 | share | Decrease | -69.24% | -45.86K shares | -4.55M | $80.71 | 20.37K |
| Q1 2022 | share | Decrease | -12.43% | -9.40K shares | -1.01M | $93.57 | 66.23K |
| Q4 2021 | share | Increase | +0.54% | 404 shares | 640K | $95.33 | 75.64K |
| Q3 2021 | share | Decrease | -16.42% | -14.77K shares | -1.33M | $87.42 | 75.23K |
| Q2 2021 | share | Decrease | -3.82% | -3.57K shares | 158K | $87.53 | 90.01K |
| Q1 2021 | share | Decrease | -34.80% | -49.96K shares | -3.04M | $82.23 | 93.58K |
| Q4 2020 | share | Increase | +2.20% | 3.08K shares | 1.78M | $74.47 | 143.54K |
| Q3 2020 | share | Decrease | -9.28% | -14.36K shares | -339K | $63.2 | 140.45K |
| Q2 2020 | share | Increase | +24.62% | 30.59K shares | 3.15M | $59.25 | 154.82K |
| Q1 2020 | share | Increase | +23.36% | 23.52K shares | -923K | $48.69 | 124.23K |
| Q4 2019 | share | Increase | 0.00% | 100.70K shares | 7.11M | $68.7 | 100.70K |