WENDELL DAVID ASSOCIATES INC – JPMorgan Chase & Co. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$563,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -44K | $104.5 | 5.39K | |
| Q2 2022 | share | Decrease | -0.44% | -24 shares | -131K | $112.61 | 5.39K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $136.32 | 5.41K | |
| Q4 2021 | share | Increase | +0.45% | 24 shares | -25K | $158.48 | 5.41K |
| Q3 2021 | share | Increase | +5.75% | 293 shares | 89K | $162.73 | 5.39K |
| Q2 2021 | share | Increase | +2.45% | 122 shares | 36K | $153.74 | 5.09K |
| Q1 2021 | share | Increase | +8.43% | 387 shares | 174K | $149.59 | 4.97K |
| Q4 2020 | share | Decrease | -7.03% | -347 shares | 108K | $123.98 | 4.58K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $93.08 | 4.93K | |
| Q2 2020 | share | Decrease | -10.19% | -560 shares | -31K | $90.07 | 4.93K |
| Q1 2020 | share | Increase | +12.32% | 603 shares | -187K | $85.3 | 5.49K |
| Q4 2019 | share | Decrease | -0.41% | -20 shares | 104K | $131.22 | 4.89K |
| Q3 2019 | share | Increase | +4.91% | 230 shares | 54K | $109.9 | 4.91K |
| Q2 2019 | share | Decrease | -5.62% | -279 shares | 22K | $103.67 | 4.68K |
| Q1 2019 | share | Increase | +0.59% | 29 shares | 20K | $93.16 | 4.96K |
| Q4 2018 | share | Decrease | -7.48% | -399 shares | -120K | $89.1 | 4.93K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $102.28 | 5.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $93.95 | 5.33K | |
| Q1 2018 | share | Increase | +7.87% | 389 shares | 57K | $98.65 | 5.33K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $95.45 | 4.94K | |
| Q3 2017 | share | Increase | +7.06% | 326 shares | 50K | $84.75 | 4.94K |
| Q2 2017 | share | Increase | +5.31% | 233 shares | 37K | $80.67 | 4.61K |
| Q1 2017 | share | Decrease | -13.77% | -700 shares | -54K | $77.09 | 4.38K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $75.31 | 5.08K | |
| Q3 2016 | share | Decrease | -3.97% | -210 shares | 11K | $57.7 | 5.08K |
| Q2 2016 | share | Decrease | -13.69% | -840 shares | -34K | $53.43 | 5.29K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $50.54 | 6.13K |