COBBLESTONE CAPITAL ADVISORS LLC /NY/ – JPMorgan Chase & Co. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.17M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.70% | -359 shares | -209K | $104.5 | 20.79K |
| Q2 2022 | share | Decrease | -1.16% | -249 shares | -536K | $112.61 | 21.15K |
| Q1 2022 | share | Increase | +1.10% | 233 shares | -435K | $136.32 | 21.40K |
| Q4 2021 | share | Decrease | -0.77% | -165 shares | -140K | $158.48 | 21.17K |
| Q3 2021 | share | Decrease | -6.36% | -1.45K shares | -51K | $162.73 | 21.33K |
| Q2 2021 | share | Decrease | -0.35% | -79 shares | 63K | $153.74 | 22.78K |
| Q1 2021 | share | Increase | +7.75% | 1.64K shares | 784K | $149.59 | 22.86K |
| Q4 2020 | share | Increase | +0.39% | 82 shares | 662K | $123.98 | 21.22K |
| Q3 2020 | share | Decrease | -7.33% | -1.67K shares | -111K | $93.08 | 21.13K |
| Q2 2020 | share | Decrease | -11.52% | -2.96K shares | -175K | $90.07 | 22.81K |
| Q1 2020 | share | Increase | +36.64% | 6.91K shares | -309K | $85.3 | 25.77K |
| Q4 2019 | share | Increase | +11.79% | 1.99K shares | 644K | $131.22 | 18.86K |
| Q3 2019 | share | Increase | +7.07% | 1.11K shares | 224K | $109.9 | 16.87K |
| Q2 2019 | share | Decrease | -7.32% | -1.24K shares | 40K | $103.67 | 15.76K |
| Q1 2019 | share | Decrease | -4.30% | -764 shares | -13K | $93.16 | 17.00K |
| Q4 2018 | share | Decrease | -4.92% | -920 shares | -374K | $89.1 | 17.77K |
| Q3 2018 | share | Decrease | -7.99% | -1.62K shares | -8K | $102.28 | 18.69K |
| Q2 2018 | share | Increase | +9.74% | 1.80K shares | 81K | $93.95 | 20.31K |
| Q1 2018 | share | Decrease | -11.84% | -2.48K shares | -209K | $98.65 | 18.51K |
| Q4 2017 | share | Decrease | -3.16% | -686 shares | 174K | $95.45 | 20.99K |
| Q3 2017 | share | Decrease | -81.29% | -94.22K shares | -8.52M | $84.75 | 21.68K |
| Q2 2017 | share | Decrease | -2.04% | -2.41K shares | 200K | $80.67 | 115.91K |
| Q1 2017 | share | Decrease | -21.44% | -32.29K shares | -2.60M | $77.09 | 118.32K |
| Q4 2016 | share | Decrease | -0.44% | -663 shares | 2.92M | $75.31 | 150.62K |
| Q3 2016 | share | Decrease | -3.03% | -4.73K shares | 379K | $57.7 | 151.28K |
| Q2 2016 | share | Increase | +0.10% | 153 shares | 465K | $53.43 | 156.01K |
| Q1 2016 | share | Decrease | -0.08% | -125 shares | -1.07M | $50.54 | 155.86K |