MERITAGE PORTFOLIO MANAGEMENT – JPMorgan Chase & Co. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.27M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -24.81% | -13.50K shares | -1.85M | $104.5 | 40.91K |
| Q2 2022 | share | Increase | +1.30% | 698 shares | -1.19M | $112.61 | 54.41K |
| Q1 2022 | share | Increase | +38.68% | 14.98K shares | 1.18M | $136.32 | 53.72K |
| Q4 2021 | share | Increase | +0.99% | 381 shares | -145K | $158.48 | 38.73K |
| Q3 2021 | share | Increase | +1.02% | 389 shares | 373K | $162.73 | 38.35K |
| Q2 2021 | share | Increase | +2.81% | 1.03K shares | 284K | $153.74 | 37.96K |
| Q1 2021 | share | Increase | +19.72% | 6.08K shares | 1.70M | $149.59 | 36.93K |
| Q4 2020 | share | Increase | +6.21% | 1.80K shares | 1.12M | $123.98 | 30.84K |
| Q3 2020 | share | Increase | +0.99% | 286 shares | 91K | $93.08 | 29.04K |
| Q2 2020 | share | Increase | +0.95% | 270 shares | 140K | $90.07 | 28.75K |
| Q1 2020 | share | Decrease | -7.05% | -2.16K shares | -1.70M | $85.3 | 28.48K |
| Q4 2019 | share | Decrease | -2.04% | -637 shares | 590K | $131.22 | 30.64K |
| Q3 2019 | share | Increase | +286.87% | 23.19K shares | 2.77M | $109.9 | 31.28K |
| Q2 2019 | share | Increase | 0.00% | 8.08K shares | 904K | $103.67 | 8.08K |
| Q4 2018 | share | Decrease | -100.00% | -1.93K shares | -218K | $89.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $102.28 | 1.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $93.95 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $98.65 | 1.93K | |
| Q4 2017 | share | Decrease | -12.37% | -273 shares | -4K | $95.45 | 1.93K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $84.75 | 2.20K | |
| Q2 2017 | share | Increase | 0.00% | 2.20K shares | 202K | $80.67 | 2.20K |