INVERNESS COUNSEL LLC /NY/ – JPMorgan Chase & Co. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$11.15M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.49% | 522 shares | -807K | $104.5 | 106.75K |
| Q2 2022 | share | Increase | +3.66% | 3.74K shares | -2.00M | $112.61 | 106.23K |
| Q1 2022 | share | Increase | +23.90% | 19.76K shares | 873K | $136.32 | 102.48K |
| Q4 2021 | share | Increase | +71.95% | 34.61K shares | 5.22M | $158.48 | 82.71K |
| Q3 2021 | share | Increase | +136.32% | 27.74K shares | 4.70M | $162.73 | 48.10K |
| Q2 2021 | share | Decrease | -1.16% | -238 shares | 31K | $153.74 | 20.35K |
| Q1 2021 | share | Decrease | -5.93% | -1.29K shares | 353K | $149.59 | 20.59K |
| Q4 2020 | share | Decrease | -11.62% | -2.87K shares | 397K | $123.98 | 21.89K |
| Q3 2020 | share | Decrease | -87.53% | -173.93K shares | -16.30M | $93.08 | 24.77K |
| Q2 2020 | share | Decrease | -24.14% | -63.21K shares | -4.89M | $90.07 | 198.70K |
| Q1 2020 | share | Decrease | -5.35% | -14.81K shares | -14.99M | $85.3 | 261.92K |
| Q4 2019 | share | Increase | +9.97% | 25.09K shares | 8.96M | $131.22 | 276.73K |
| Q3 2019 | share | Decrease | -21.23% | -67.80K shares | -6.09M | $109.9 | 251.63K |
| Q2 2019 | share | Decrease | -1.40% | -4.53K shares | 2.91M | $103.67 | 319.44K |
| Q1 2019 | share | Increase | +0.70% | 2.23K shares | 1.38M | $93.16 | 323.98K |
| Q4 2018 | share | Decrease | -1.64% | -5.36K shares | -5.50M | $89.1 | 321.74K |
| Q3 2018 | share | Decrease | -24.88% | -108.31K shares | -8.46M | $102.28 | 327.10K |
| Q2 2018 | share | Increase | +3.63% | 15.26K shares | -834K | $93.95 | 435.41K |
| Q1 2018 | share | Increase | +29.38% | 95.42K shares | 11.47M | $98.65 | 420.15K |
| Q4 2017 | share | Increase | +34.33% | 82.99K shares | 11.63M | $95.45 | 324.73K |
| Q3 2017 | share | Increase | +149.82% | 144.97K shares | 14.24M | $84.75 | 241.73K |
| Q2 2017 | share | Increase | +308.16% | 73.05K shares | 6.82M | $80.67 | 96.76K |
| Q1 2017 | share | Increase | +40.76% | 6.86K shares | 594K | $77.09 | 23.70K |
| Q4 2016 | share | Decrease | -27.33% | -6.33K shares | -112K | $75.31 | 16.84K |
| Q3 2016 | share | Decrease | -6.25% | -1.54K shares | 7K | $57.7 | 23.17K |
| Q2 2016 | share | Increase | +5.46% | 1.27K shares | 148K | $53.43 | 24.72K |
| Q1 2016 | share | 0.00% | 0 shares | -160K | $50.54 | 23.44K |