ROSENBERG MATTHEW HAMILTON – JPMorgan Ultra-Short Income ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$15.43M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | Increase | +9.16% | 25.80K shares | 1.33M | $50.16 | 307.61K |
Q2 2022 | share | Increase | +4.87% | 13.09K shares | 583K | $50.09 | 281.81K |
Q1 2022 | share | Decrease | -5.60% | -15.94K shares | -862K | $50.27 | 268.71K |
Q4 2021 | share | Increase | +10.91% | 28.01K shares | 1.35M | $50.47 | 284.66K |
Q3 2021 | share | Increase | +27.12% | 54.75K shares | 2.77M | $50.65 | 256.65K |
Q2 2021 | share | Increase | +8.62% | 16.01K shares | 810K | $50.58 | 201.89K |
Q1 2021 | share | Increase | +5.01% | 8.86K shares | 444K | $50.51 | 185.87K |
Q4 2020 | share | Increase | +21.05% | 30.78K shares | 1.56M | $50.48 | 177.01K |
Q3 2020 | share | Increase | +18.77% | 23.10K shares | 1.18M | $50.32 | 146.23K |
Q2 2020 | share | Increase | +15.53% | 16.55K shares | 952K | $50.1 | 123.12K |
Q1 2020 | share | Increase | 0.00% | 106.57K shares | 5.29M | $48.82 | 106.57K |