CORNERCAP INVESTMENT COUNSEL INC – JPMorgan Chase & Co. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$4.26M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -2.11% | -882 shares | -431K | $104.5 | 40.84K |
| Q2 2022 | share | Increase | +8.40% | 3.23K shares | -549K | $112.61 | 41.72K |
| Q1 2022 | share | Increase | +6.70% | 2.41K shares | -465K | $136.32 | 38.49K |
| Q4 2021 | share | Increase | +20.91% | 6.23K shares | 829K | $158.48 | 36.07K |
| Q3 2021 | share | Decrease | -2.40% | -735 shares | 129K | $162.73 | 29.83K |
| Q2 2021 | share | Decrease | -9.80% | -3.32K shares | -405K | $153.74 | 30.57K |
| Q1 2021 | share | Decrease | -14.35% | -5.67K shares | -356K | $149.59 | 33.89K |
| Q4 2020 | share | Decrease | -6.91% | -2.93K shares | 1.42M | $123.98 | 39.57K |
| Q3 2020 | share | Decrease | -0.68% | -293 shares | 65K | $93.08 | 42.51K |
| Q2 2020 | share | Decrease | -4.06% | -1.81K shares | 10K | $90.07 | 42.80K |
| Q1 2020 | share | Decrease | -3.31% | -1.52K shares | -2.41M | $85.3 | 44.61K |
| Q4 2019 | share | Decrease | -5.44% | -2.65K shares | 689K | $131.22 | 46.14K |
| Q3 2019 | share | Decrease | -3.15% | -1.58K shares | 110K | $109.9 | 48.79K |
| Q2 2019 | share | Decrease | -3.13% | -1.63K shares | 368K | $103.67 | 50.38K |
| Q1 2019 | share | Decrease | -0.69% | -362 shares | 152K | $93.16 | 52.01K |
| Q4 2018 | share | Decrease | -0.97% | -514 shares | -855K | $89.1 | 52.37K |
| Q3 2018 | share | Decrease | -0.78% | -416 shares | 413K | $102.28 | 52.88K |
| Q2 2018 | share | Increase | +3.45% | 1.78K shares | -111K | $93.95 | 53.30K |
| Q1 2018 | share | Decrease | -0.86% | -445 shares | 108K | $98.65 | 51.52K |
| Q4 2017 | share | Decrease | -3.12% | -1.67K shares | 434K | $95.45 | 51.97K |
| Q3 2017 | share | Increase | +1.34% | 711 shares | 286K | $84.75 | 53.64K |
| Q2 2017 | share | Increase | +20.60% | 9.04K shares | 982K | $80.67 | 52.93K |
| Q1 2017 | share | Increase | +22.44% | 8.04K shares | 763K | $77.09 | 43.89K |
| Q4 2016 | share | Increase | 0.00% | 35.84K shares | 3.09M | $75.31 | 35.84K |
| Q2 2016 | share | Decrease | -100.00% | -150.78K shares | -8.93M | $53.43 | 0 |
| Q1 2016 | share | Decrease | -2.56% | -3.96K shares | -1.28M | $50.54 | 150.78K |