VAUGHAN DAVID INVESTMENTS LLC/IL – JPMorgan Chase & Co. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$38.64M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.28% | 4.68K shares | -2.47M | $104.5 | 369.79K |
| Q2 2022 | share | Increase | +2.83% | 10.04K shares | -7.28M | $112.61 | 365.11K |
| Q1 2022 | share | Increase | +0.41% | 1.46K shares | -7.59M | $136.32 | 355.06K |
| Q4 2021 | share | Decrease | -0.08% | -270 shares | -1.93M | $158.48 | 353.59K |
| Q3 2021 | share | Decrease | -1.10% | -3.92K shares | 2.27M | $162.73 | 353.86K |
| Q2 2021 | share | Increase | +0.33% | 1.19K shares | 1.36M | $153.74 | 357.79K |
| Q1 2021 | share | Decrease | -1.12% | -4.05K shares | 8.45M | $149.59 | 356.59K |
| Q4 2020 | share | Decrease | -0.50% | -1.81K shares | 10.93M | $123.98 | 360.65K |
| Q3 2020 | share | Increase | +0.39% | 1.39K shares | 933K | $93.08 | 362.46K |
| Q2 2020 | share | Increase | +1.82% | 6.46K shares | 2.03M | $90.07 | 361.07K |
| Q1 2020 | share | Decrease | -3.90% | -14.39K shares | -19.51M | $85.3 | 354.61K |
| Q4 2019 | share | Decrease | -2.24% | -8.46K shares | 7.01M | $131.22 | 369.00K |
| Q3 2019 | share | Decrease | -0.90% | -3.41K shares | 1.84M | $109.9 | 377.47K |
| Q2 2019 | share | Increase | +0.54% | 2.03K shares | 4.23M | $103.67 | 380.88K |
| Q1 2019 | share | Decrease | -1.18% | -4.52K shares | 926K | $93.16 | 378.85K |
| Q4 2018 | share | Decrease | -1.67% | -6.49K shares | -6.56M | $89.1 | 383.37K |
| Q3 2018 | share | Decrease | -1.68% | -6.64K shares | 2.67M | $102.28 | 389.87K |
| Q2 2018 | share | Decrease | -2.38% | -9.64K shares | -3.34M | $93.95 | 396.52K |
| Q1 2018 | share | Decrease | -0.29% | -1.16K shares | 1.10M | $98.65 | 406.16K |
| Q4 2017 | share | Decrease | -0.02% | -97 shares | 4.64M | $95.45 | 407.33K |
| Q3 2017 | share | Decrease | -0.95% | -3.91K shares | 1.31M | $84.75 | 407.43K |
| Q2 2017 | share | Increase | +1.43% | 5.80K shares | 1.97M | $80.67 | 411.34K |
| Q1 2017 | share | Decrease | -0.51% | -2.08K shares | 449K | $77.09 | 405.53K |
| Q4 2016 | share | Decrease | -2.41% | -10.05K shares | 7.36M | $75.31 | 407.61K |
| Q3 2016 | share | Increase | +0.08% | 353 shares | 1.88M | $57.7 | 417.66K |
| Q2 2016 | share | Decrease | -3.03% | -13.03K shares | 446K | $53.43 | 417.31K |
| Q1 2016 | share | Increase | +0.93% | 3.95K shares | -2.66M | $50.54 | 430.35K |