MCRAE CAPITAL MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$5.27M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Increase | +1.51% | 750 shares | -325K | $104.5 | 50.51K |
| Q2 2022 | share | Increase | +4.77% | 2.26K shares | -871K | $112.61 | 49.76K |
| Q1 2022 | share | Increase | +4.64% | 2.10K shares | -714K | $136.32 | 47.50K |
| Q4 2021 | share | Increase | +1.81% | 805 shares | -110K | $158.48 | 45.39K |
| Q3 2021 | share | Increase | +1.63% | 715 shares | 474K | $162.73 | 44.59K |
| Q2 2021 | share | Increase | +0.46% | 200 shares | 176K | $153.74 | 43.87K |
| Q1 2021 | share | Increase | +6.11% | 2.51K shares | 1.41M | $149.59 | 43.67K |
| Q4 2020 | share | Increase | +85.45% | 18.96K shares | 3.09M | $123.98 | 41.16K |
| Q3 2020 | share | Increase | +287.70% | 16.47K shares | 1.59M | $93.08 | 22.19K |
| Q2 2020 | share | Increase | +15.66% | 775 shares | 92K | $90.07 | 5.72K |
| Q1 2020 | share | Increase | +135.71% | 2.85K shares | 153K | $85.3 | 4.95K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $131.22 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $109.9 | 2.1K | |
| Q2 2019 | share | Increase | +5.00% | 100 shares | 33K | $103.67 | 2.1K |
| Q1 2019 | share | Decrease | -13.04% | -300 shares | -23K | $93.16 | 2K |
| Q4 2018 | share | Decrease | -13.04% | -345 shares | -73K | $89.1 | 2.3K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $102.28 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $93.95 | 2.64K | |
| Q1 2018 | share | Increase | +17.82% | 400 shares | 51K | $98.65 | 2.64K |
| Q4 2017 | share | Increase | 0.00% | 2.24K shares | 240K | $95.45 | 2.24K |