DAVENPORT & CO LLC – JPMorgan Chase & Co. Transaction History
DAVENPORT & CO LLC portfolio value:
$846,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 15.59K shares | -7.99M | $104.5 | 1.26M |
| Q3 2022 | call | Increase | +47.27% | 2.6K shares | 227K | $104.5 | 8.1K |
| Q2 2022 | share | Increase | +0.48% | 5.89K shares | -29.77M | $112.61 | 1.24M |
| Q2 2022 | call | Increase | 0.00% | 5.5K shares | 619K | $112.61 | 5.5K |
| Q1 2022 | share | Decrease | -0.85% | -10.58K shares | -28.02M | $136.32 | 1.24M |
| Q4 2021 | share | Decrease | -2.74% | -35.25K shares | -12.46M | $158.48 | 1.25M |
| Q3 2021 | share | Increase | +4.36% | 53.74K shares | 18.85M | $162.73 | 1.28M |
| Q2 2021 | share | Increase | +0.15% | 1.89K shares | 4.36M | $153.74 | 1.23M |
| Q1 2021 | share | Decrease | -13.07% | -185.05K shares | 7.45M | $149.59 | 1.23M |
| Q4 2020 | share | Decrease | -0.25% | -3.54K shares | 43.26M | $123.98 | 1.41M |
| Q3 2020 | share | Decrease | -2.25% | -32.61K shares | 69K | $93.08 | 1.41M |
| Q2 2020 | share | Decrease | -0.82% | -11.97K shares | 4.77M | $90.07 | 1.45M |
| Q1 2020 | share | Decrease | -1.74% | -25.92K shares | -75.89M | $85.3 | 1.46M |
| Q4 2019 | share | Increase | +7.99% | 110.26K shares | 51.58M | $131.22 | 1.48M |
| Q3 2019 | share | Increase | +0.48% | 6.53K shares | 2.59M | $109.9 | 1.37M |
| Q2 2019 | share | Increase | +0.22% | 3.08K shares | 14.82M | $103.67 | 1.37M |
| Q1 2019 | share | Increase | +0.09% | 1.23K shares | 5.06M | $93.16 | 1.37M |
| Q4 2018 | share | Decrease | -0.29% | -3.94K shares | -21.27M | $89.1 | 1.36M |
| Q3 2018 | share | Decrease | -0.46% | -6.29K shares | 11.20M | $102.28 | 1.37M |
| Q2 2018 | share | Increase | +0.27% | 3.69K shares | -7.55M | $93.95 | 1.37M |
| Q1 2018 | share | Increase | +0.09% | 1.25K shares | 4.30M | $98.65 | 1.37M |
| Q4 2017 | share | Decrease | -0.20% | -2.75K shares | 15.44M | $95.45 | 1.37M |
| Q3 2017 | share | Decrease | -0.04% | -605 shares | 5.60M | $84.75 | 1.37M |
| Q2 2017 | share | Decrease | -17.46% | -291.31K shares | -18.54M | $80.67 | 1.37M |
| Q1 2017 | share | Decrease | -4.71% | -82.54K shares | -6.67M | $77.09 | 1.66M |
| Q4 2016 | share | Decrease | -0.42% | -7.37K shares | 34.01M | $75.31 | 1.75M |
| Q3 2016 | share | Increase | +1.33% | 23.14K shares | 9.26M | $57.7 | 1.75M |
| Q2 2016 | share | Increase | +0.51% | 8.88K shares | 5.59M | $53.43 | 1.73M |
| Q1 2016 | share | Decrease | -0.66% | -11.41K shares | -12.51M | $50.54 | 1.72M |