COURIER CAPITAL LLC – JPMorgan Chase & Co. Transaction History
COURIER CAPITAL LLC portfolio value:
$8.53M
portfolio value
COURIER CAPITAL 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 | +1.42% | 1.14K shares | -533K | $104.5 | 81.65K |
| Q2 2022 | share | Increase | +0.67% | 534 shares | -1.83M | $112.61 | 80.50K |
| Q1 2022 | share | Decrease | -5.24% | -4.42K shares | -2.46M | $136.32 | 79.97K |
| Q4 2021 | share | Decrease | -2.78% | -2.41K shares | -846K | $158.48 | 84.39K |
| Q3 2021 | share | Decrease | -0.52% | -451 shares | 637K | $162.73 | 86.81K |
| Q2 2021 | share | Decrease | -1.21% | -1.07K shares | 125K | $153.74 | 87.26K |
| Q1 2021 | share | Decrease | -0.73% | -648 shares | 2.14M | $149.59 | 88.33K |
| Q4 2020 | share | Increase | +0.77% | 676 shares | 2.21M | $123.98 | 88.98K |
| Q3 2020 | share | Decrease | -0.67% | -597 shares | 854K | $93.08 | 88.30K |
| Q2 2020 | share | Increase | +0.36% | 322 shares | 350K | $90.07 | 88.90K |
| Q1 2020 | share | Decrease | -9.44% | -9.23K shares | -5.55M | $85.3 | 88.58K |
| Q4 2019 | share | Decrease | -1.23% | -1.22K shares | 2.33M | $131.22 | 97.82K |
| Q3 2019 | share | Decrease | -0.89% | -891 shares | -61K | $109.9 | 99.04K |
| Q2 2019 | share | Decrease | -2.04% | -2.07K shares | 846K | $103.67 | 99.93K |
| Q1 2019 | share | Decrease | -0.79% | -808 shares | 290K | $93.16 | 102.01K |
| Q4 2018 | share | Decrease | -2.13% | -2.23K shares | -1.81M | $89.1 | 102.82K |
| Q3 2018 | share | Decrease | -0.13% | -134 shares | 894K | $102.28 | 105.05K |
| Q2 2018 | share | Decrease | -0.44% | -460 shares | -657K | $93.95 | 105.18K |
| Q1 2018 | share | Decrease | -3.52% | -3.85K shares | -93K | $98.65 | 105.64K |
| Q4 2017 | share | Increase | +4.11% | 4.32K shares | 1.66M | $95.45 | 109.50K |
| Q3 2017 | share | Increase | +188.10% | 68.67K shares | 6.70M | $84.75 | 105.18K |
| Q2 2017 | share | Increase | +0.69% | 251 shares | 152K | $80.67 | 36.50K |
| Q1 2017 | share | Increase | +1.50% | 535 shares | 103K | $77.09 | 36.25K |
| Q4 2016 | share | Decrease | -7.02% | -2.69K shares | 524K | $75.31 | 35.72K |
| Q3 2016 | share | Increase | +0.29% | 112 shares | 178K | $57.7 | 38.42K |
| Q2 2016 | share | Decrease | -3.63% | -1.44K shares | 35K | $53.43 | 38.30K |
| Q1 2016 | share | Increase | +15.03% | 5.19K shares | 63K | $50.54 | 39.75K |