FRONT BARNETT ASSOCIATES LLC – JPMorgan Chase & Co. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$21.04M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Increase | +0.32% | 638 shares | -1.56M | $104.5 | 201.39K |
| Q2 2022 | share | Decrease | -4.02% | -8.4K shares | -5.90M | $112.61 | 200.75K |
| Q1 2022 | share | Decrease | -0.71% | -1.5K shares | -4.84M | $136.32 | 209.15K |
| Q4 2021 | share | Decrease | -1.58% | -3.39K shares | -1.68M | $158.48 | 210.65K |
| Q3 2021 | share | Decrease | -1.12% | -2.41K shares | 1.36M | $162.73 | 214.04K |
| Q2 2021 | share | Decrease | -0.96% | -2.09K shares | 397K | $153.74 | 216.46K |
| Q1 2021 | share | Decrease | -0.20% | -444 shares | 5.44M | $149.59 | 218.56K |
| Q4 2020 | share | Decrease | -0.16% | -345 shares | 6.71M | $123.98 | 219.00K |
| Q3 2020 | share | Increase | +0.47% | 1.03K shares | 582K | $93.08 | 219.35K |
| Q2 2020 | share | Increase | +0.02% | 45 shares | 884K | $90.07 | 218.32K |
| Q1 2020 | share | Decrease | -0.65% | -1.43K shares | -10.97M | $85.3 | 218.27K |
| Q4 2019 | share | Decrease | -0.76% | -1.69K shares | 4.57M | $131.22 | 219.70K |
| Q3 2019 | share | Decrease | -0.19% | -412 shares | 1.25M | $109.9 | 221.4K |
| Q2 2019 | share | Decrease | -7.27% | -17.39K shares | 584K | $103.67 | 221.81K |
| Q1 2019 | share | Decrease | -1.27% | -3.08K shares | 562K | $93.16 | 239.20K |
| Q4 2018 | share | Decrease | -1.52% | -3.73K shares | -4.10M | $89.1 | 242.29K |
| Q3 2018 | share | Decrease | -0.20% | -489 shares | 2.07M | $102.28 | 246.02K |
| Q2 2018 | share | Decrease | -0.70% | -1.73K shares | -1.61M | $93.95 | 246.51K |
| Q1 2018 | share | Decrease | -0.73% | -1.83K shares | 557K | $98.65 | 248.24K |
| Q4 2017 | share | Decrease | -1.74% | -4.42K shares | 2.43M | $95.45 | 250.07K |
| Q3 2017 | share | Decrease | -0.72% | -1.84K shares | 878K | $84.75 | 254.50K |
| Q2 2017 | share | Increase | +0.27% | 700 shares | 974K | $80.67 | 256.34K |
| Q1 2017 | share | Decrease | -1.73% | -4.49K shares | 9K | $77.09 | 255.64K |
| Q4 2016 | share | Decrease | -3.03% | -8.14K shares | 4.58M | $75.31 | 260.13K |
| Q3 2016 | share | Increase | +1.52% | 4.01K shares | 1.44M | $57.7 | 268.28K |
| Q2 2016 | share | Decrease | -0.68% | -1.82K shares | 664K | $53.43 | 264.26K |
| Q1 2016 | share | Decrease | -0.31% | -827 shares | -1.86M | $50.54 | 266.08K |