COZAD ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$984,000
portfolio value
COZAD ASSET 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 | Decrease | -2.15% | -207 shares | -100K | $104.5 | 9.41K |
| Q2 2022 | share | Decrease | -3.02% | -300 shares | -269K | $112.61 | 9.62K |
| Q1 2022 | share | Increase | +50.89% | 3.34K shares | 312K | $136.32 | 9.92K |
| Q4 2021 | share | Increase | +0.64% | 42 shares | -29K | $158.48 | 6.57K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $162.73 | 6.53K | |
| Q2 2021 | share | Decrease | -14.68% | -1.12K shares | -150K | $153.74 | 6.53K |
| Q1 2021 | share | Increase | +12.38% | 844 shares | 300K | $149.59 | 7.65K |
| Q4 2020 | share | Decrease | -3.46% | -244 shares | 186K | $123.98 | 6.81K |
| Q3 2020 | share | Increase | +0.34% | 24 shares | 18K | $93.08 | 7.05K |
| Q2 2020 | share | Increase | +2.85% | 195 shares | 46K | $90.07 | 7.03K |
| Q1 2020 | share | Decrease | -2.72% | -191 shares | -364K | $85.3 | 6.84K |
| Q4 2019 | share | Increase | +3.23% | 220 shares | 178K | $131.22 | 7.03K |
| Q3 2019 | share | Decrease | -2.30% | -160 shares | 23K | $109.9 | 6.81K |
| Q2 2019 | share | Increase | +3.18% | 215 shares | 95K | $103.67 | 6.97K |
| Q1 2019 | share | Decrease | -0.22% | -15 shares | 23K | $93.16 | 6.75K |
| Q4 2018 | share | Increase | +5.76% | 369 shares | -61K | $89.1 | 6.77K |
| Q3 2018 | share | Increase | +4.28% | 263 shares | 82K | $102.28 | 6.40K |
| Q2 2018 | share | Increase | 0.00% | 6.13K shares | 640K | $93.95 | 6.13K |