HM PAYSON & CO – JPMorgan Chase & Co. Transaction History
HM PAYSON & CO portfolio value:
$34.73M
portfolio value
HM PAYSON & CO 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 | -37.61% | -200.33K shares | -25.25M | $104.5 | 332.34K |
| Q2 2022 | share | Increase | +0.63% | 3.32K shares | -12.17M | $112.61 | 532.68K |
| Q1 2022 | share | Decrease | -1.43% | -7.67K shares | -12.87M | $136.32 | 529.35K |
| Q4 2021 | share | Decrease | -0.84% | -4.54K shares | -3.61M | $158.48 | 537.03K |
| Q3 2021 | share | Increase | +1.20% | 6.40K shares | 5.41M | $162.73 | 541.58K |
| Q2 2021 | share | Increase | +0.21% | 1.13K shares | 1.94M | $153.74 | 535.17K |
| Q1 2021 | share | Decrease | -5.03% | -28.26K shares | 9.84M | $149.59 | 534.04K |
| Q4 2020 | share | Decrease | -0.97% | -5.49K shares | 16.79M | $123.98 | 562.30K |
| Q3 2020 | share | Decrease | -1.19% | -6.84K shares | 611K | $93.08 | 567.79K |
| Q2 2020 | share | Increase | +1.52% | 8.59K shares | 3.09M | $90.07 | 574.64K |
| Q1 2020 | share | Increase | +1.80% | 10.00K shares | -26.55M | $85.3 | 566.04K |
| Q4 2019 | share | Decrease | -3.02% | -17.29K shares | 10.03M | $131.22 | 556.03K |
| Q3 2019 | share | Increase | +4.27% | 23.50K shares | 6.00M | $109.9 | 573.33K |
| Q2 2019 | share | Increase | +0.64% | 3.49K shares | 6.16M | $103.67 | 549.83K |
| Q1 2019 | share | Increase | +6173.30% | 537.63K shares | 54.45M | $93.16 | 546.34K |
| Q4 2018 | share | Decrease | -97.91% | -407.56K shares | -46.12M | $89.1 | 8.70K |
| Q3 2018 | share | Decrease | -13.78% | -66.51K shares | -3.33M | $102.28 | 416.27K |
| Q2 2018 | share | Increase | +0.93% | 4.44K shares | -2.29M | $93.95 | 482.78K |
| Q1 2018 | share | Decrease | -0.44% | -2.10K shares | 1.22M | $98.65 | 478.34K |
| Q4 2017 | share | Decrease | -2.86% | -14.15K shares | 4.13M | $95.45 | 480.44K |
| Q3 2017 | share | Decrease | -0.79% | -3.93K shares | 1.67M | $84.75 | 494.60K |
| Q2 2017 | share | Increase | +1.66% | 8.15K shares | 2.49M | $80.67 | 498.54K |
| Q1 2017 | share | Decrease | -4.89% | -25.18K shares | -1.41M | $77.09 | 490.38K |
| Q4 2016 | share | Increase | +1.92% | 9.70K shares | 10.80M | $75.31 | 515.57K |
| Q3 2016 | share | Decrease | -5.07% | -27.01K shares | 572K | $57.7 | 505.87K |
| Q2 2016 | share | Decrease | -4.08% | -22.64K shares | 216K | $53.43 | 532.88K |
| Q1 2016 | share | Increase | +3.92% | 20.98K shares | -2.39M | $50.54 | 555.52K |