DELTA CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | -227K | $104.5 | 27.98K | |
| Q2 2022 | share | Increase | +0.58% | 160 shares | -641K | $112.61 | 27.98K |
| Q1 2022 | share | Decrease | -13.18% | -4.22K shares | -1.28M | $136.32 | 27.82K |
| Q4 2021 | share | Increase | +0.12% | 40 shares | -165K | $158.48 | 32.04K |
| Q3 2021 | share | Decrease | -0.06% | -20 shares | 258K | $162.73 | 32.00K |
| Q2 2021 | share | Decrease | -0.61% | -195 shares | 76K | $153.74 | 32.02K |
| Q1 2021 | share | Increase | +0.44% | 140 shares | 829K | $149.59 | 32.22K |
| Q4 2020 | share | Decrease | -0.06% | -20 shares | 986K | $123.98 | 32.08K |
| Q3 2020 | share | Decrease | -1.92% | -630 shares | 11K | $93.08 | 32.1K |
| Q2 2020 | share | Decrease | -20.65% | -8.52K shares | -635K | $90.07 | 32.73K |
| Q1 2020 | share | Decrease | -1.20% | -500 shares | -2.10M | $85.3 | 41.25K |
| Q4 2019 | share | Decrease | -0.31% | -130 shares | 891K | $131.22 | 41.75K |
| Q3 2019 | share | Decrease | -24.30% | -13.44K shares | -1.25M | $109.9 | 41.88K |
| Q2 2019 | share | Decrease | -0.99% | -555 shares | 529K | $103.67 | 55.32K |
| Q1 2019 | share | Decrease | -0.30% | -170 shares | 185K | $93.16 | 55.87K |
| Q4 2018 | share | Decrease | -0.32% | -180 shares | -873K | $89.1 | 56.04K |
| Q3 2018 | share | Increase | +0.21% | 120 shares | 498K | $102.28 | 56.22K |
| Q2 2018 | share | Decrease | -0.39% | -220 shares | -348K | $93.95 | 56.10K |
| Q1 2018 | share | Decrease | -1.43% | -820 shares | 83K | $98.65 | 56.32K |
| Q4 2017 | share | Decrease | -1.18% | -680 shares | 588K | $95.45 | 57.14K |
| Q3 2017 | share | Decrease | -2.20% | -1.3K shares | 119K | $84.75 | 57.82K |
| Q2 2017 | share | Decrease | -0.57% | -340 shares | 181K | $80.67 | 59.12K |
| Q1 2017 | share | Decrease | -2.14% | -1.3K shares | -20K | $77.09 | 59.46K |
| Q4 2016 | share | Decrease | -1.14% | -700 shares | 1.15M | $75.31 | 60.76K |
| Q3 2016 | share | Decrease | -1.52% | -950 shares | 215K | $57.7 | 61.46K |
| Q2 2016 | share | Decrease | -12.04% | -8.54K shares | -324K | $53.43 | 62.41K |
| Q1 2016 | share | Decrease | -0.60% | -425 shares | -512K | $50.54 | 70.96K |