HAVERFORD TRUST CO – JPMorgan Chase & Co. Transaction History
HAVERFORD TRUST CO portfolio value:
$186.17M
portfolio value
HAVERFORD TRUST CO 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 | +1.48% | 25.94K shares | -11.52M | $104.5 | 1.78M |
| Q2 2022 | share | Increase | +8.87% | 143.04K shares | -22.12M | $112.61 | 1.75M |
| Q1 2022 | share | Increase | +5.63% | 85.94K shares | -21.91M | $136.32 | 1.61M |
| Q4 2021 | share | Decrease | -0.16% | -2.44K shares | -8.55M | $158.48 | 1.52M |
| Q3 2021 | share | Decrease | -5.13% | -82.63K shares | -391K | $162.73 | 1.52M |
| Q2 2021 | share | Increase | +1.54% | 24.46K shares | 9.06M | $153.74 | 1.61M |
| Q1 2021 | share | Increase | +6.81% | 101.13K shares | 52.78M | $149.59 | 1.58M |
| Q4 2020 | share | Increase | +1.69% | 24.72K shares | 48.15M | $123.98 | 1.48M |
| Q3 2020 | share | Increase | +1.16% | 16.69K shares | 4.80M | $93.08 | 1.46M |
| Q2 2020 | share | Increase | +1.72% | 24.40K shares | 8.01M | $90.07 | 1.44M |
| Q1 2020 | share | Increase | +0.22% | 3.07K shares | -69.69M | $85.3 | 1.42M |
| Q4 2019 | share | Increase | +0.15% | 2.17K shares | 31.02M | $131.22 | 1.41M |
| Q3 2019 | share | Increase | +1.48% | 20.58K shares | 10.63M | $109.9 | 1.41M |
| Q2 2019 | share | Increase | +0.25% | 3.48K shares | 15.09M | $103.67 | 1.39M |
| Q1 2019 | share | Increase | +2.03% | 27.63K shares | 7.71M | $93.16 | 1.39M |
| Q4 2018 | share | Increase | +0.20% | 2.72K shares | -20.44M | $89.1 | 1.36M |
| Q3 2018 | share | Increase | +0.22% | 2.96K shares | 12.06M | $102.28 | 1.36M |
| Q2 2018 | share | Decrease | -2.73% | -38.11K shares | -12.02M | $93.95 | 1.35M |
| Q1 2018 | share | Decrease | -1.85% | -26.32K shares | 1.41M | $98.65 | 1.39M |
| Q4 2017 | share | Decrease | -0.69% | -9.93K shares | 15.30M | $95.45 | 1.42M |
| Q3 2017 | share | Increase | +0.75% | 10.67K shares | 6.86M | $84.75 | 1.43M |
| Q2 2017 | share | Increase | +1.48% | 20.69K shares | 6.87M | $80.67 | 1.42M |
| Q1 2017 | share | Decrease | -16.89% | -284.57K shares | -22.38M | $77.09 | 1.40M |
| Q4 2016 | share | Decrease | -1.45% | -24.85K shares | 31.54M | $75.31 | 1.68M |
| Q3 2016 | share | Decrease | -0.10% | -1.67K shares | 7.50M | $57.7 | 1.71M |
| Q2 2016 | share | Increase | +0.06% | 952 shares | 5.05M | $53.43 | 1.71M |
| Q1 2016 | share | Increase | +3.26% | 54.01K shares | -8.08M | $50.54 | 1.71M |