HALLMARK CAPITAL MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.65M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.55K shares | 4.65M | $104.5 | 44.55K |
| Q2 2022 | share | Decrease | -0.12% | -56 shares | -1.10M | $112.61 | 46.42K |
| Q1 2022 | share | Increase | +2.90% | 1.30K shares | -817K | $136.32 | 46.47K |
| Q4 2021 | share | Decrease | -1.64% | -753 shares | -365K | $158.48 | 45.16K |
| Q3 2021 | share | Decrease | -1.51% | -703 shares | 265K | $162.73 | 45.92K |
| Q2 2021 | share | Increase | +2.63% | 1.19K shares | 336K | $153.74 | 46.62K |
| Q1 2021 | share | Increase | +0.47% | 211 shares | 1.17M | $149.59 | 45.43K |
| Q4 2020 | share | Decrease | -1.44% | -663 shares | 1.32M | $123.98 | 45.22K |
| Q3 2020 | share | Decrease | -5.70% | -2.77K shares | -159K | $93.08 | 45.88K |
| Q2 2020 | share | Increase | +0.93% | 448 shares | 236K | $90.07 | 48.65K |
| Q1 2020 | share | Increase | +5.12% | 2.34K shares | -2.05M | $85.3 | 48.20K |
| Q4 2019 | share | Increase | +1.16% | 525 shares | 1.05M | $131.22 | 45.86K |
| Q3 2019 | share | Decrease | -2.05% | -947 shares | 161K | $109.9 | 45.33K |
| Q2 2019 | share | Increase | +1.71% | 780 shares | 568K | $103.67 | 46.28K |
| Q1 2019 | share | Increase | +2.19% | 977 shares | 260K | $93.16 | 45.50K |
| Q4 2018 | share | Increase | +33.48% | 11.16K shares | 583K | $89.1 | 44.52K |
| Q3 2018 | share | Increase | +11.76% | 3.51K shares | 654K | $102.28 | 33.35K |
| Q2 2018 | share | Decrease | -7.02% | -2.25K shares | -421K | $93.95 | 29.84K |
| Q1 2018 | share | Decrease | -5.23% | -1.77K shares | -91K | $98.65 | 32.10K |
| Q4 2017 | share | Decrease | -4.52% | -1.60K shares | 233K | $95.45 | 33.87K |
| Q3 2017 | share | Decrease | -4.87% | -1.81K shares | -20K | $84.75 | 35.47K |
| Q2 2017 | share | Decrease | -7.25% | -2.91K shares | -123K | $80.67 | 37.29K |
| Q1 2017 | share | Increase | +1.62% | 642 shares | 117K | $77.09 | 40.20K |
| Q4 2016 | share | Decrease | -1.92% | -773 shares | 729K | $75.31 | 39.56K |
| Q3 2016 | share | Increase | +5.21% | 1.99K shares | 303K | $57.7 | 40.33K |
| Q2 2016 | share | Increase | +53.31% | 13.33K shares | 902K | $53.43 | 38.34K |
| Q1 2016 | share | Increase | +34.21% | 6.37K shares | 250K | $50.54 | 25.00K |