HOMESTEAD ADVISERS CORP – JPMorgan Chase & Co. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$118.35M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -2.81% | -32.7K shares | -12.86M | $104.5 | 1.13M |
| Q2 2022 | share | Increase | +0.95% | 11K shares | -26.12M | $112.61 | 1.16M |
| Q1 2022 | share | Decrease | -1.53% | -17.9K shares | -28.26M | $136.32 | 1.15M |
| Q4 2021 | share | Decrease | -0.75% | -8.8K shares | -7.69M | $158.48 | 1.17M |
| Q3 2021 | share | Decrease | -1.30% | -15.6K shares | 7.19M | $162.73 | 1.18M |
| Q2 2021 | share | Decrease | -1.39% | -16.9K shares | 1.38M | $153.74 | 1.19M |
| Q1 2021 | share | Decrease | -4.86% | -62K shares | 22.65M | $149.59 | 1.21M |
| Q4 2020 | share | Decrease | -2.37% | -31K shares | 36.29M | $123.98 | 1.27M |
| Q3 2020 | share | Decrease | -10.16% | -147.8K shares | -11.01M | $93.08 | 1.30M |
| Q2 2020 | share | Increase | +0.14% | 2K shares | 6.04M | $90.07 | 1.45M |
| Q1 2020 | share | Decrease | -17.93% | -317.19K shares | -115.91M | $85.3 | 1.45M |
| Q4 2019 | share | Decrease | -0.91% | -16.21K shares | 36.50M | $131.22 | 1.76M |
| Q3 2019 | share | Decrease | -3.45% | -63.74K shares | 3.39M | $109.9 | 1.78M |
| Q2 2019 | share | 0.00% | 0 shares | 19.54M | $103.67 | 1.84M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.67M | $93.16 | 1.84M | |
| Q4 2018 | share | Decrease | -7.50% | -150K shares | -45.07M | $89.1 | 1.84M |
| Q3 2018 | share | Decrease | -6.98% | -150K shares | 1.64M | $102.28 | 1.99M |
| Q2 2018 | share | Decrease | -4.45% | -100K shares | -23.4M | $93.95 | 2.14M |
| Q1 2018 | share | Decrease | -0.09% | -2K shares | 6.60M | $98.65 | 2.24M |
| Q4 2017 | share | 0.00% | 0 shares | 25.73M | $95.45 | 2.25M | |
| Q3 2017 | share | 0.00% | 0 shares | 9.25M | $84.75 | 2.25M | |
| Q2 2017 | share | 0.00% | 0 shares | 8.01M | $80.67 | 2.25M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.49M | $77.09 | 2.25M | |
| Q4 2016 | share | Decrease | -0.08% | -1.8K shares | 44.23M | $75.31 | 2.25M |
| Q3 2016 | share | Decrease | -0.23% | -5.2K shares | 9.70M | $57.7 | 2.25M |
| Q2 2016 | share | 0.00% | 0 shares | 6.59M | $53.43 | 2.25M | |
| Q1 2016 | share | Increase | 0.00% | 2.25M shares | 133.74M | $50.54 | 2.25M |