KELLY LAWRENCE W & ASSOCIATES INC/CA – JPMorgan Chase & Co. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$1.30M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.89% | -112 shares | -114K | $104.5 | 12.5K |
| Q2 2022 | share | Increase | +2.02% | 250 shares | -265K | $112.61 | 12.61K |
| Q1 2022 | share | Decrease | -1.59% | -200 shares | -304K | $136.32 | 12.36K |
| Q4 2021 | share | Decrease | -7.26% | -983 shares | -228K | $158.48 | 12.56K |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $162.73 | 13.54K | |
| Q2 2021 | share | Decrease | -0.55% | -75 shares | 34K | $153.74 | 13.54K |
| Q1 2021 | share | Increase | +108.90% | 7.1K shares | 1.24M | $149.59 | 13.62K |
| Q4 2020 | share | Decrease | -51.60% | -6.95K shares | -467K | $123.98 | 6.52K |
| Q3 2020 | share | Decrease | -78.78% | -50K shares | -4.67M | $93.08 | 13.47K |
| Q2 2020 | share | Decrease | -2.16% | -1.4K shares | 129K | $90.07 | 63.47K |
| Q1 2020 | share | Decrease | -0.15% | -100 shares | -3.21M | $85.3 | 64.87K |
| Q4 2019 | share | Increase | +0.46% | 300 shares | 1.44M | $131.22 | 64.97K |
| Q3 2019 | share | 0.00% | 0 shares | 381K | $109.9 | 64.67K | |
| Q2 2019 | share | Increase | +0.09% | 60 shares | 689K | $103.67 | 64.67K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $93.16 | 64.61K | |
| Q4 2018 | share | Decrease | -7.71% | -5.4K shares | -1.59M | $89.1 | 64.61K |
| Q3 2018 | share | Increase | +0.14% | 100 shares | 616K | $102.28 | 70.01K |
| Q2 2018 | share | Increase | +5.59% | 3.7K shares | 3K | $93.95 | 69.91K |
| Q1 2018 | share | Increase | +9.24% | 5.6K shares | 799K | $98.65 | 66.21K |
| Q4 2017 | share | 0.00% | 0 shares | 693K | $95.45 | 60.61K | |
| Q3 2017 | share | Increase | +0.09% | 53 shares | 254K | $84.75 | 60.61K |
| Q2 2017 | share | 0.00% | 0 shares | 216K | $80.67 | 60.55K | |
| Q1 2017 | share | Increase | +0.01% | 7 shares | 94K | $77.09 | 60.55K |
| Q4 2016 | share | Increase | +473.93% | 50K shares | 4.52M | $75.31 | 60.55K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $57.7 | 10.55K | |
| Q2 2016 | share | Increase | +21.26% | 1.85K shares | 141K | $53.43 | 10.55K |
| Q1 2016 | share | Increase | +0.58% | 50 shares | -56K | $50.54 | 8.7K |