CAPITAL ADVISORS INC/OK – JPMorgan Chase & Co. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$42.95M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +23.77% | 74.19K shares | 7.80M | $104.5 | 386.33K |
| Q2 2022 | share | Increase | +7.04% | 20.53K shares | -4.60M | $112.61 | 312.13K |
| Q1 2022 | share | Increase | +1.67% | 4.78K shares | -5.66M | $136.32 | 291.60K |
| Q4 2021 | share | Increase | +3.05% | 8.48K shares | -143K | $158.48 | 286.81K |
| Q3 2021 | share | Increase | +2.19% | 5.97K shares | 3.19M | $162.73 | 278.33K |
| Q2 2021 | share | Increase | +5.41% | 13.97K shares | 3.03M | $153.74 | 272.35K |
| Q1 2021 | share | Decrease | -4.34% | -11.72K shares | 5.01M | $149.59 | 258.37K |
| Q4 2020 | share | Increase | +4.74% | 12.21K shares | 9.49M | $123.98 | 270.10K |
| Q3 2020 | share | Increase | +1.56% | 3.94K shares | 134K | $93.08 | 257.88K |
| Q2 2020 | share | Increase | +25.11% | 50.96K shares | 6.41M | $90.07 | 253.94K |
| Q1 2020 | share | Increase | +25.97% | 41.84K shares | -4.18M | $85.3 | 202.97K |
| Q4 2019 | share | Increase | +20.09% | 26.95K shares | 7.46M | $131.22 | 161.13K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.9 | 134.17K | |
| Q2 2019 | share | Increase | +76.08% | 57.97K shares | 7.28M | $103.67 | 134.17K |
| Q1 2019 | share | Increase | +396.84% | 60.86K shares | 6.30M | $93.16 | 76.20K |
| Q4 2018 | share | Increase | +53.85% | 5.36K shares | 288K | $89.1 | 15.33K |
| Q3 2018 | share | Decrease | -3.08% | -317 shares | 53K | $102.28 | 9.96K |
| Q2 2018 | share | Decrease | -1.63% | -170 shares | -78K | $93.95 | 10.28K |
| Q1 2018 | share | Decrease | -73.84% | -29.50K shares | -3.12M | $98.65 | 10.45K |
| Q4 2017 | share | Increase | +2.36% | 922 shares | 545K | $95.45 | 39.96K |
| Q3 2017 | share | Decrease | -7.17% | -3.01K shares | -115K | $84.75 | 39.04K |
| Q2 2017 | share | Increase | +247.25% | 29.94K shares | 2.78M | $80.67 | 42.05K |
| Q1 2017 | share | Decrease | -7.44% | -973 shares | -65K | $77.09 | 12.11K |
| Q4 2016 | share | Increase | +93.59% | 6.32K shares | 678.89K | $75.31 | 13.08K |
| Q3 2016 | share | Decrease | -7.88% | -578 shares | -5.84K | $57.7 | 6.75K |
| Q2 2016 | share | Increase | +6.95% | 477 shares | 49.69K | $53.43 | 7.33K |
| Q1 2016 | share | Decrease | -12.44% | -975 shares | -111.12K | $50.54 | 6.86K |