AUGUSTINE ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$3.71M
portfolio value
AUGUSTINE 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 | Increase | +1.61% | 563 shares | -225K | $104.5 | 35.54K |
| Q2 2022 | share | Decrease | -7.53% | -2.84K shares | -1.21M | $112.61 | 34.98K |
| Q1 2022 | share | Increase | +0.39% | 146 shares | -811K | $136.32 | 37.83K |
| Q4 2021 | share | Decrease | -0.60% | -229 shares | -238K | $158.48 | 37.68K |
| Q3 2021 | share | Increase | +1.70% | 633 shares | 407K | $162.73 | 37.91K |
| Q2 2021 | share | Decrease | -7.78% | -3.14K shares | -356K | $153.74 | 37.28K |
| Q1 2021 | share | Decrease | -0.30% | -122 shares | 1.00M | $149.59 | 40.42K |
| Q4 2020 | share | Decrease | -0.52% | -213 shares | 1.22M | $123.98 | 40.55K |
| Q3 2020 | share | Decrease | -4.53% | -1.93K shares | -92K | $93.08 | 40.76K |
| Q2 2020 | share | Decrease | -1.94% | -846 shares | 96K | $90.07 | 42.7K |
| Q1 2020 | share | Increase | +8.86% | 3.54K shares | -1.65M | $85.3 | 43.54K |
| Q4 2019 | share | Decrease | -0.48% | -191 shares | 846K | $131.22 | 40.00K |
| Q3 2019 | share | Increase | +0.31% | 126 shares | 251K | $109.9 | 40.19K |
| Q2 2019 | share | Increase | +7.86% | 2.92K shares | 719K | $103.67 | 40.06K |
| Q1 2019 | share | Decrease | -11.85% | -4.99K shares | -353K | $93.16 | 37.14K |
| Q4 2018 | share | Decrease | -1.83% | -787 shares | -730K | $89.1 | 42.13K |
| Q3 2018 | share | Increase | +0.23% | 98 shares | 381K | $102.28 | 42.92K |
| Q2 2018 | share | Increase | +7.82% | 3.10K shares | 94K | $93.95 | 42.82K |
| Q1 2018 | share | Decrease | -9.46% | -4.15K shares | -323K | $98.65 | 39.72K |
| Q4 2017 | share | Increase | +4.10% | 1.72K shares | 666K | $95.45 | 43.87K |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $84.75 | 42.14K | |
| Q2 2017 | share | Increase | +19.95% | 7.00K shares | 765K | $80.67 | 42.14K |
| Q1 2017 | share | Increase | 0.00% | 35.13K shares | 3.08M | $77.09 | 35.13K |