BRADLEY FOSTER & SARGENT INC/CT – JPMorgan Chase & Co. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$101.37M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.48% | 14.18K shares | -6.27M | $104.5 | 970.06K |
| Q2 2022 | share | Increase | +0.70% | 6.61K shares | -21.76M | $112.61 | 955.87K |
| Q1 2022 | share | Increase | +2.03% | 18.87K shares | -17.92M | $136.32 | 949.26K |
| Q4 2021 | share | Increase | +1.98% | 18.03K shares | -2.01M | $158.48 | 930.38K |
| Q3 2021 | share | Decrease | -0.15% | -1.36K shares | 7.22M | $162.73 | 912.35K |
| Q2 2021 | share | Increase | +0.38% | 3.41K shares | 3.54M | $153.74 | 913.72K |
| Q1 2021 | share | Increase | +0.01% | 75 shares | 22.91M | $149.59 | 910.30K |
| Q4 2020 | share | Increase | +1.10% | 9.92K shares | 28.99M | $123.98 | 910.23K |
| Q3 2020 | share | Increase | +3.83% | 33.22K shares | 8.60M | $93.08 | 900.30K |
| Q1 2020 | share | Increase | +0.82% | 7.08K shares | -41.82M | $85.3 | 867.08K |
| Q4 2019 | share | Decrease | -0.06% | -509 shares | 18.61M | $131.22 | 859.99K |
| Q3 2019 | share | Decrease | -1.27% | -11.02K shares | 3.83M | $109.9 | 860.50K |
| Q2 2019 | share | Decrease | -0.67% | -5.90K shares | 8.61M | $103.67 | 871.53K |
| Q1 2019 | share | Increase | +0.32% | 2.84K shares | 3.44M | $93.16 | 877.44K |
| Q4 2018 | share | Decrease | -1.71% | -15.24K shares | -15.03M | $89.1 | 874.60K |
| Q3 2018 | share | Decrease | -1.63% | -14.76K shares | 6.15M | $102.28 | 889.84K |
| Q2 2018 | share | Increase | +2.58% | 22.73K shares | -2.71M | $93.95 | 904.60K |
| Q1 2018 | share | Increase | +0.20% | 1.71K shares | 2.85M | $98.65 | 881.87K |
| Q4 2017 | share | Increase | +0.03% | 296 shares | 10.08M | $95.45 | 880.15K |
| Q3 2017 | share | Increase | +0.29% | 2.52K shares | 3.84M | $84.75 | 879.85K |
| Q2 2017 | share | Increase | +1.07% | 9.27K shares | 3.93M | $80.67 | 877.33K |
| Q1 2017 | share | Increase | +22.11% | 157.19K shares | 14.90M | $77.09 | 868.06K |
| Q4 2016 | share | Increase | +1.70% | 11.84K shares | 14.79M | $75.31 | 710.87K |
| Q3 2016 | share | Decrease | -0.35% | -2.45K shares | 2.95M | $57.7 | 699.02K |
| Q2 2016 | share | Decrease | -1.90% | -13.58K shares | 1.24M | $53.43 | 701.47K |
| Q1 2016 | share | Decrease | -2.00% | -14.56K shares | -5.83M | $50.54 | 715.06K |