D L CARLSON INVESTMENT GROUP INC – JPMorgan Chase & Co. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$7.11M
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | -1.14% | -785 shares | -641K | $104.5 | 68.09K |
| Q2 2022 | share | Decrease | -1.60% | -1.11K shares | -1.78M | $112.61 | 68.88K |
| Q1 2022 | share | Decrease | -9.51% | -7.36K shares | -2.70M | $136.32 | 69.99K |
| Q4 2021 | share | Decrease | -3.48% | -2.78K shares | -869K | $158.48 | 77.35K |
| Q3 2021 | share | Increase | +0.62% | 495 shares | 730K | $162.73 | 80.14K |
| Q2 2021 | share | Decrease | -3.41% | -2.81K shares | -164K | $153.74 | 79.65K |
| Q1 2021 | share | Decrease | -4.83% | -4.18K shares | 1.54M | $149.59 | 82.46K |
| Q4 2020 | share | Decrease | -1.38% | -1.21K shares | 2.55M | $123.98 | 86.64K |
| Q3 2020 | share | Increase | +16.84% | 12.66K shares | 1.38M | $93.08 | 87.86K |
| Q2 2020 | share | Increase | +9.17% | 6.31K shares | 872K | $90.07 | 75.19K |
| Q1 2020 | share | Decrease | -15.03% | -12.18K shares | -5.09M | $85.3 | 68.88K |
| Q4 2019 | share | Decrease | -0.70% | -570 shares | 1.69M | $131.22 | 81.06K |
| Q3 2019 | share | Decrease | -0.17% | -142 shares | 465K | $109.9 | 81.63K |
| Q2 2019 | share | Decrease | -3.60% | -3.05K shares | 555K | $103.67 | 81.77K |
| Q1 2019 | share | Increase | +2.33% | 1.92K shares | 495K | $93.16 | 84.82K |
| Q4 2018 | share | Increase | +10.88% | 8.13K shares | -344K | $89.1 | 82.89K |
| Q3 2018 | share | Increase | +0.72% | 531 shares | 701K | $102.28 | 74.76K |
| Q2 2018 | share | Decrease | -0.96% | -718 shares | -507K | $93.95 | 74.23K |
| Q1 2018 | share | Decrease | -9.07% | -7.47K shares | -573K | $98.65 | 74.95K |
| Q4 2017 | share | Increase | +5.86% | 4.56K shares | 1.37M | $95.45 | 82.42K |
| Q3 2017 | share | Decrease | -0.98% | -771 shares | 250K | $84.75 | 77.86K |
| Q2 2017 | share | Increase | +3.35% | 2.55K shares | 504K | $80.67 | 78.63K |
| Q1 2017 | share | Decrease | -0.62% | -475 shares | 77K | $77.09 | 76.08K |
| Q4 2016 | share | Increase | +0.43% | 327 shares | 1.53M | $75.31 | 76.56K |
| Q3 2016 | share | Increase | +5.51% | 3.98K shares | 586K | $57.7 | 76.23K |
| Q2 2016 | share | Increase | +9.56% | 6.30K shares | 585K | $53.43 | 72.25K |
| Q1 2016 | share | Increase | +1.73% | 1.12K shares | -376K | $50.54 | 65.94K |