ST GERMAIN D J CO INC – JPMorgan Chase & Co. Transaction History
ST GERMAIN D J CO INC portfolio value:
$22.55M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $104.5 | 200.26K | |
| Q2 2022 | share | Decrease | -1.06% | -2.15K shares | -5.04M | $112.61 | 200.26K |
| Q1 2022 | share | Increase | +0.76% | 1.52K shares | -4.21M | $136.32 | 202.41K |
| Q4 2021 | share | Decrease | -2.01% | -4.11K shares | -1.74M | $158.48 | 200.89K |
| Q3 2021 | share | Decrease | -2.55% | -5.37K shares | 835K | $162.73 | 205.00K |
| Q2 2021 | share | Decrease | -1.69% | -3.62K shares | 145K | $153.74 | 210.37K |
| Q1 2021 | share | Decrease | -0.69% | -1.49K shares | 5.19M | $149.59 | 214K |
| Q4 2020 | share | Increase | +1.00% | 2.13K shares | 6.84M | $123.98 | 215.49K |
| Q3 2020 | share | Increase | +2.00% | 4.18K shares | 865K | $93.08 | 213.35K |
| Q2 2020 | share | Increase | +0.12% | 256 shares | 866K | $90.07 | 209.17K |
| Q1 2020 | share | Decrease | -0.18% | -378 shares | -10.36M | $85.3 | 208.91K |
| Q4 2019 | share | Increase | +14.23% | 26.06K shares | 7.61M | $131.22 | 209.29K |
| Q3 2019 | share | Decrease | -0.94% | -1.73K shares | 885K | $109.9 | 183.23K |
| Q2 2019 | share | Decrease | -2.11% | -3.98K shares | 1.55M | $103.67 | 184.96K |
| Q1 2019 | share | Increase | +0.08% | 159 shares | 697K | $93.16 | 188.94K |
| Q4 2018 | share | Increase | +1.27% | 2.37K shares | -2.60M | $89.1 | 188.78K |
| Q3 2018 | share | Increase | +0.89% | 1.64K shares | 1.78M | $102.28 | 186.41K |
| Q2 2018 | share | Decrease | -1.02% | -1.89K shares | -1.27M | $93.95 | 184.77K |
| Q1 2018 | share | Decrease | -8.53% | -17.40K shares | -1.29M | $98.65 | 186.67K |
| Q4 2017 | share | Decrease | -18.02% | -44.86K shares | -1.95M | $95.45 | 204.07K |
| Q3 2017 | share | Decrease | -0.88% | -2.20K shares | 822K | $84.75 | 248.93K |
| Q2 2017 | share | Decrease | -0.56% | -1.40K shares | 771K | $80.67 | 251.14K |
| Q1 2017 | share | Decrease | -20.49% | -65.09K shares | -5.22M | $77.09 | 252.54K |
| Q4 2016 | share | Decrease | -2.51% | -8.18K shares | 5.71M | $75.31 | 317.63K |
| Q3 2016 | share | Decrease | -1.32% | -4.34K shares | 1.18M | $57.7 | 325.82K |
| Q2 2016 | share | Decrease | -0.14% | -455 shares | 937K | $53.43 | 330.17K |
| Q1 2016 | share | Decrease | -0.15% | -513 shares | -2.28M | $50.54 | 330.62K |