WEATHERLY ASSET MANAGEMENT L. P. – JPMorgan Chase & Co. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.38M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.38% | -50 shares | -113K | $104.5 | 13.28K |
| Q2 2022 | share | Decrease | -1.67% | -226 shares | -347K | $112.61 | 13.33K |
| Q1 2022 | share | Increase | +3.00% | 395 shares | -237K | $136.32 | 13.55K |
| Q4 2021 | share | Decrease | -0.75% | -100 shares | -86K | $158.48 | 13.16K |
| Q3 2021 | share | Decrease | -6.45% | -915 shares | -34K | $162.73 | 13.26K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $153.74 | 14.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 356K | $149.59 | 14.17K | |
| Q4 2020 | share | Decrease | -1.60% | -231 shares | 415K | $123.98 | 14.17K |
| Q3 2020 | share | Decrease | -0.59% | -85 shares | 24K | $93.08 | 14.41K |
| Q2 2020 | share | Decrease | -0.87% | -127 shares | 47K | $90.07 | 14.49K |
| Q1 2020 | share | Decrease | -0.77% | -113 shares | -738K | $85.3 | 14.62K |
| Q4 2019 | share | Increase | +0.22% | 33 shares | 324K | $131.22 | 14.73K |
| Q3 2019 | share | Decrease | -3.11% | -472 shares | 34K | $109.9 | 14.70K |
| Q2 2019 | share | Increase | +3.01% | 444 shares | 205K | $103.67 | 15.17K |
| Q1 2019 | share | Decrease | -5.71% | -892 shares | -34K | $93.16 | 14.73K |
| Q4 2018 | share | Increase | +4.63% | 692 shares | -160K | $89.1 | 15.62K |
| Q3 2018 | share | Increase | +1.21% | 179 shares | 148K | $102.28 | 14.93K |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $93.95 | 14.75K | |
| Q1 2018 | share | Decrease | -15.71% | -2.75K shares | -250K | $98.65 | 14.75K |
| Q4 2017 | share | Decrease | -0.04% | -7 shares | 200K | $95.45 | 17.50K |
| Q3 2017 | share | Decrease | -1.58% | -281 shares | 46K | $84.75 | 17.50K |
| Q2 2017 | share | Decrease | -2.74% | -501 shares | 19K | $80.67 | 17.78K |
| Q1 2017 | share | Increase | +0.74% | 135 shares | 40K | $77.09 | 18.29K |
| Q4 2016 | share | Decrease | -0.61% | -112 shares | 351K | $75.31 | 18.15K |
| Q3 2016 | share | Increase | +1013.16% | 16.62K shares | 80K | $57.7 | 18.26K |
| Q2 2016 | share | Decrease | -92.08% | -19.07K shares | -90K | $53.43 | 1.64K |
| Q1 2016 | share | Increase | +1.72% | 350 shares | -118K | $50.54 | 20.71K |