PITCAIRN CO – JPMorgan Chase & Co. Transaction History
PITCAIRN CO portfolio value:
$6.45M
portfolio value
PITCAIRN CO quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -1.13K shares | 3.31M | $104.5 | 26.72K |
| Q2 2022 | share | Decrease | -0.94% | -265 shares | -696K | $112.61 | 27.85K |
| Q1 2022 | share | Increase | +1.03% | 288 shares | -574K | $136.32 | 28.11K |
| Q4 2021 | share | Decrease | -1.72% | -488 shares | -228K | $158.48 | 27.83K |
| Q3 2021 | share | Decrease | -1.77% | -511 shares | 151K | $162.73 | 28.31K |
| Q2 2021 | share | Decrease | -1.25% | -364 shares | 40K | $153.74 | 28.82K |
| Q1 2021 | share | Increase | +8.89% | 2.38K shares | 1.03M | $149.59 | 29.19K |
| Q4 2020 | share | Decrease | -0.28% | -76 shares | 819K | $123.98 | 26.80K |
| Q3 2020 | share | Decrease | -3.08% | -853 shares | -21K | $93.08 | 26.88K |
| Q2 2020 | share | Increase | +3.34% | 896 shares | 192K | $90.07 | 27.73K |
| Q1 2020 | share | Decrease | -3.37% | -936 shares | -1.45M | $85.3 | 26.84K |
| Q4 2019 | share | Decrease | -21.34% | -7.53K shares | -283K | $131.22 | 27.77K |
| Q3 2019 | share | Decrease | -7.16% | -2.72K shares | -97K | $109.9 | 35.31K |
| Q2 2019 | share | Increase | +0.08% | 32 shares | 405K | $103.67 | 38.04K |
| Q1 2019 | share | Decrease | -9.56% | -4.01K shares | -254K | $93.16 | 38.00K |
| Q4 2018 | share | Decrease | -8.91% | -4.11K shares | -1.10M | $89.1 | 42.02K |
| Q3 2018 | share | Decrease | -1.49% | -698 shares | 326K | $102.28 | 46.13K |
| Q2 2018 | share | Decrease | -3.39% | -1.64K shares | -450K | $93.95 | 46.83K |
| Q1 2018 | share | Decrease | -4.97% | -2.53K shares | -125K | $98.65 | 48.47K |
| Q4 2017 | share | Increase | +5.62% | 2.71K shares | 842K | $95.45 | 51.01K |
| Q3 2017 | share | Decrease | -3.49% | -1.74K shares | 40K | $84.75 | 48.29K |
| Q2 2017 | share | Increase | +0.46% | 231 shares | 198K | $80.67 | 50.04K |
| Q1 2017 | share | Increase | +6.57% | 3.07K shares | 342K | $77.09 | 49.81K |
| Q4 2016 | share | Decrease | -5.94% | -2.95K shares | 724K | $75.31 | 46.74K |
| Q3 2016 | share | Increase | +0.39% | 193 shares | 233K | $57.7 | 49.69K |
| Q2 2016 | share | Increase | +15.04% | 6.47K shares | 527K | $53.43 | 49.5K |
| Q1 2016 | share | Decrease | -8.84% | -4.17K shares | -568K | $50.54 | 43.02K |