CLEARSTEAD ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$10.34M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -1.89% | -1.91K shares | -1.01M | $104.5 | 99.00K |
| Q2 2022 | share | Increase | +3.33% | 3.24K shares | -1.95M | $112.61 | 100.91K |
| Q1 2022 | share | Increase | +5.88% | 5.42K shares | -1.29M | $136.32 | 97.66K |
| Q4 2021 | share | Decrease | -53.58% | -106.49K shares | -17.92M | $158.48 | 92.24K |
| Q3 2021 | share | Increase | +0.11% | 228 shares | 1.65M | $162.73 | 198.73K |
| Q2 2021 | share | Decrease | -0.25% | -490 shares | 582K | $153.74 | 198.50K |
| Q1 2021 | share | Increase | +2.54% | 4.92K shares | 5.63M | $149.59 | 198.99K |
| Q4 2020 | share | Increase | +2.27% | 4.30K shares | 6.39M | $123.98 | 194.07K |
| Q3 2020 | share | Increase | +2.43% | 4.50K shares | 843K | $93.08 | 189.76K |
| Q2 2020 | share | Increase | +1.67% | 3.03K shares | 1.02M | $90.07 | 185.26K |
| Q1 2020 | share | Decrease | -0.46% | -839 shares | -9.11M | $85.3 | 182.22K |
| Q4 2019 | share | Increase | +0.07% | 125 shares | 3.98M | $131.22 | 183.06K |
| Q3 2019 | share | Increase | +0.29% | 523 shares | 1.13M | $109.9 | 182.93K |
| Q2 2019 | share | Increase | +2.50% | 4.45K shares | 2.37M | $103.67 | 182.41K |
| Q1 2019 | share | Increase | +0.03% | 54 shares | 648K | $93.16 | 177.96K |
| Q4 2018 | share | Increase | +0.24% | 422 shares | -2.66M | $89.1 | 177.90K |
| Q3 2018 | share | Increase | 0.00% | 177.48K shares | 20.02M | $102.28 | 177.48K |
| Q2 2018 | share | Decrease | -0.10% | -175 shares | -1.03M | $93.95 | 175.79K |
| Q1 2018 | share | Increase | +0.45% | 791 shares | 619K | $98.65 | 175.97K |
| Q4 2017 | share | Increase | +0.78% | 1.36K shares | 2.13M | $95.45 | 175.17K |
| Q3 2017 | share | Decrease | -1.86% | -3.28K shares | 413K | $84.75 | 173.81K |
| Q2 2017 | share | Increase | +4.00% | 6.80K shares | 1.23M | $80.67 | 177.10K |
| Q1 2017 | share | Increase | 0.00% | 170.29K shares | 14.95M | $77.09 | 170.29K |