SMITHFIELD TRUST CO – JPMorgan Chase & Co. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.93M
portfolio value
SMITHFIELD TRUST CO 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 | -13.53% | -4.39K shares | -735K | $104.5 | 28.11K |
| Q2 2022 | share | Increase | +5.22% | 1.61K shares | -530K | $112.61 | 32.51K |
| Q1 2022 | share | Increase | +0.75% | 229 shares | -659K | $136.32 | 30.90K |
| Q4 2021 | share | Decrease | -3.19% | -1.01K shares | -329K | $158.48 | 30.67K |
| Q3 2021 | share | Increase | +11.27% | 3.21K shares | 758K | $162.73 | 31.68K |
| Q2 2021 | share | Decrease | -10.28% | -3.26K shares | -402K | $153.74 | 28.47K |
| Q1 2021 | share | Decrease | -2.51% | -818 shares | 694K | $149.59 | 31.73K |
| Q4 2020 | share | Increase | +6.95% | 2.11K shares | 1.20M | $123.98 | 32.55K |
| Q3 2020 | share | Increase | +3.38% | 996 shares | 161K | $93.08 | 30.43K |
| Q2 2020 | share | Decrease | -3.66% | -1.11K shares | 18K | $90.07 | 29.44K |
| Q1 2020 | share | Decrease | -3.62% | -1.14K shares | -1.67M | $85.3 | 30.56K |
| Q4 2019 | share | Decrease | -0.74% | -237 shares | 662K | $131.22 | 31.71K |
| Q3 2019 | share | Increase | +5.10% | 1.55K shares | 360K | $109.9 | 31.94K |
| Q2 2019 | share | Increase | +5.61% | 1.61K shares | 485K | $103.67 | 30.39K |
| Q1 2019 | share | Decrease | -3.97% | -1.19K shares | -12K | $93.16 | 28.78K |
| Q4 2018 | share | Decrease | -0.14% | -41 shares | -461K | $89.1 | 29.97K |
| Q3 2018 | share | Decrease | -0.05% | -14 shares | 258K | $102.28 | 30.01K |
| Q2 2018 | share | Decrease | -4.79% | -1.50K shares | -339K | $93.95 | 30.02K |
| Q1 2018 | share | Decrease | -0.72% | -230 shares | 71K | $98.65 | 31.53K |
| Q4 2017 | share | Increase | +5.00% | 1.51K shares | 507K | $95.45 | 31.76K |
| Q3 2017 | share | Decrease | -1.91% | -589 shares | 71K | $84.75 | 30.25K |
| Q2 2017 | share | Decrease | -0.96% | -300 shares | 84K | $80.67 | 30.84K |
| Q1 2017 | share | Decrease | -4.12% | -1.33K shares | -67K | $77.09 | 31.14K |
| Q4 2016 | share | Increase | +17.78% | 4.90K shares | 966K | $75.31 | 32.47K |
| Q3 2016 | share | Increase | +12.83% | 3.13K shares | 317K | $57.7 | 27.57K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $53.43 | 24.43K | |
| Q1 2016 | share | Increase | +1.37% | 330 shares | -145K | $50.54 | 24.43K |