MONTAG A & ASSOCIATES INC – JPMorgan Chase & Co. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$9.79M
portfolio value
MONTAG A & ASSOCIATES 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 | -4.81% | -4.73K shares | -1.29M | $104.5 | 93.71K |
| Q2 2022 | share | Increase | +0.76% | 740 shares | -2.23M | $112.61 | 98.45K |
| Q1 2022 | share | Decrease | -7.44% | -7.85K shares | -3.39M | $136.32 | 97.71K |
| Q4 2021 | share | Increase | +2.19% | 2.26K shares | -192K | $158.48 | 105.56K |
| Q3 2021 | share | Decrease | -1.64% | -1.71K shares | 574K | $162.73 | 103.30K |
| Q2 2021 | share | Decrease | -7.61% | -8.64K shares | -968K | $153.74 | 105.02K |
| Q1 2021 | share | Decrease | -0.37% | -424 shares | 2.80M | $149.59 | 113.66K |
| Q4 2020 | share | Increase | +3.36% | 3.71K shares | 3.87M | $123.98 | 114.09K |
| Q3 2020 | share | Decrease | -1.67% | -1.87K shares | 68K | $93.08 | 110.37K |
| Q2 2020 | share | Increase | +1.08% | 1.20K shares | 561K | $90.07 | 112.24K |
| Q1 2020 | share | Increase | +6.65% | 6.92K shares | -4.51M | $85.3 | 111.04K |
| Q4 2019 | share | Increase | +18.67% | 16.38K shares | 4.18M | $131.22 | 104.12K |
| Q3 2019 | share | Increase | +4.97% | 4.15K shares | 981K | $109.9 | 87.74K |
| Q2 2019 | share | Increase | +1.58% | 1.30K shares | 1.01M | $103.67 | 83.59K |
| Q1 2019 | share | Decrease | -8.74% | -7.88K shares | -472K | $93.16 | 82.28K |
| Q4 2018 | share | Decrease | -3.39% | -3.16K shares | -1.73M | $89.1 | 90.16K |
| Q3 2018 | share | Increase | +14.63% | 11.91K shares | 2.04M | $102.28 | 93.33K |
| Q2 2018 | share | Decrease | -15.56% | -14.99K shares | -2.11M | $93.95 | 81.42K |
| Q1 2018 | share | Increase | +4.13% | 3.82K shares | 701K | $98.65 | 96.41K |
| Q4 2017 | share | Increase | +7.38% | 6.36K shares | 1.66M | $95.45 | 92.59K |
| Q3 2017 | share | Decrease | -7.01% | -6.50K shares | -240K | $84.75 | 86.23K |
| Q2 2017 | share | Decrease | -7.29% | -7.29K shares | -311K | $80.67 | 92.74K |
| Q1 2017 | share | Increase | +3.55% | 3.42K shares | 451K | $77.09 | 100.03K |
| Q4 2016 | share | Increase | +0.13% | 130 shares | 1.91M | $75.31 | 96.60K |
| Q3 2016 | share | Increase | +17.56% | 14.41K shares | 1.32M | $57.7 | 96.47K |
| Q2 2016 | share | Increase | +1.77% | 1.42K shares | 324K | $53.43 | 82.06K |
| Q1 2016 | share | Decrease | -4.60% | -3.88K shares | -806K | $50.54 | 80.64K |