OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$14.21M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | +0.50% | 677 shares | -1.02M | $104.5 | 135.98K |
| Q2 2022 | share | Increase | +7.60% | 9.55K shares | -1.90M | $112.61 | 135.31K |
| Q1 2022 | share | Increase | +0.60% | 753 shares | -2.65M | $136.32 | 125.75K |
| Q4 2021 | share | Increase | +1.35% | 1.66K shares | -394K | $158.48 | 125.00K |
| Q3 2021 | share | Increase | +1.31% | 1.59K shares | 1.25M | $162.73 | 123.33K |
| Q2 2021 | share | Increase | +0.81% | 975 shares | 551K | $153.74 | 121.73K |
| Q1 2021 | share | Decrease | -15.38% | -21.94K shares | 250K | $149.59 | 120.76K |
| Q4 2020 | share | Increase | +6.94% | 9.26K shares | 5.28M | $123.98 | 142.71K |
| Q3 2020 | share | Decrease | -0.99% | -1.33K shares | 170K | $93.08 | 133.44K |
| Q2 2020 | share | Decrease | -0.81% | -1.09K shares | 444K | $90.07 | 134.78K |
| Q1 2020 | share | Decrease | -0.44% | -605 shares | -6.79M | $85.3 | 135.87K |
| Q4 2019 | share | Decrease | -5.18% | -7.44K shares | 2.08M | $131.22 | 136.48K |
| Q3 2019 | share | Decrease | -1.98% | -2.91K shares | 522K | $109.9 | 143.92K |
| Q2 2019 | share | Decrease | -20.02% | -36.75K shares | -2.16M | $103.67 | 146.84K |
| Q1 2019 | share | Decrease | -10.92% | -22.49K shares | -1.53M | $93.16 | 183.59K |
| Q4 2018 | share | Increase | +0.52% | 1.06K shares | -3.01M | $89.1 | 206.09K |
| Q3 2018 | share | Decrease | -1.19% | -2.46K shares | 1.51M | $102.28 | 205.02K |
| Q2 2018 | share | Decrease | -4.58% | -9.95K shares | -2.29M | $93.95 | 207.49K |
| Q1 2018 | share | Decrease | -2.77% | -6.20K shares | -4K | $98.65 | 217.44K |
| Q4 2017 | share | Decrease | -1.47% | -3.33K shares | 2.23M | $95.45 | 223.64K |
| Q3 2017 | share | Decrease | -1.56% | -3.59K shares | 604K | $84.75 | 226.98K |
| Q2 2017 | share | Increase | +1.46% | 3.32K shares | 1.11M | $80.67 | 230.57K |
| Q1 2017 | share | Decrease | -3.35% | -7.87K shares | -328K | $77.09 | 227.25K |
| Q4 2016 | share | Decrease | -4.03% | -9.87K shares | 3.97M | $75.31 | 235.13K |
| Q3 2016 | share | Decrease | -2.59% | -6.51K shares | 685K | $57.7 | 245.01K |
| Q2 2016 | share | Decrease | -2.61% | -6.75K shares | 335K | $53.43 | 251.53K |
| Q1 2016 | share | Decrease | -0.18% | -461 shares | -1.79M | $50.54 | 258.28K |