PARK AVENUE SECURITIES LLC – JPMorgan Chase & Co. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.77M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +9.03% | 8.54K shares | 126K | $104.5 | 103.15K |
| Q2 2022 | share | Increase | +7.80% | 6.84K shares | -1.31M | $112.61 | 94.60K |
| Q1 2022 | share | Increase | +6.09% | 5.03K shares | -1.13M | $136.32 | 87.75K |
| Q4 2021 | share | Increase | +9.39% | 7.10K shares | 722K | $158.48 | 82.71K |
| Q3 2021 | share | Increase | +5.67% | 4.05K shares | 1.24M | $162.73 | 75.61K |
| Q2 2021 | share | Increase | +5.61% | 3.79K shares | 815K | $153.74 | 71.55K |
| Q1 2021 | share | Increase | +1.69% | 1.12K shares | 1.84M | $149.59 | 67.75K |
| Q4 2020 | share | Increase | +10.27% | 6.20K shares | 2.65M | $123.98 | 66.63K |
| Q3 2020 | share | Increase | +19.48% | 9.85K shares | 1.06M | $93.08 | 60.42K |
| Q2 2020 | share | Increase | +12.62% | 5.66K shares | 714K | $90.07 | 50.57K |
| Q1 2020 | share | Increase | +9.02% | 3.71K shares | -1.69M | $85.3 | 44.90K |
| Q4 2019 | share | Increase | +7.80% | 2.98K shares | 1.24M | $131.22 | 41.19K |
| Q3 2019 | share | Increase | +9.66% | 3.36K shares | 601K | $109.9 | 38.21K |
| Q2 2019 | share | Increase | +2.00% | 683 shares | 321K | $103.67 | 34.84K |
| Q1 2019 | share | Increase | +7.78% | 2.46K shares | 408K | $93.16 | 34.16K |
| Q4 2018 | share | Increase | +7.49% | 2.20K shares | -180K | $89.1 | 31.69K |
| Q3 2018 | share | Increase | +33.73% | 7.43K shares | 1.03M | $102.28 | 29.48K |
| Q2 2018 | share | Increase | +23.46% | 4.19K shares | 391K | $93.95 | 22.05K |
| Q1 2018 | share | Increase | +4.09% | 702 shares | 74K | $98.65 | 17.86K |
| Q4 2017 | share | Increase | +5.86% | 950 shares | 282K | $95.45 | 17.15K |
| Q3 2017 | share | Increase | +66.97% | 6.50K shares | 687K | $84.75 | 16.20K |
| Q2 2017 | share | Increase | 0.00% | 9.70K shares | 883K | $80.67 | 9.70K |
| Q1 2017 | share | Decrease | -100.00% | -5.46K shares | -477K | $77.09 | 0 |
| Q4 2016 | share | Increase | +6.76% | 346 shares | 136K | $75.31 | 5.46K |
| Q3 2016 | share | Increase | +16.49% | 725 shares | 72K | $57.7 | 5.12K |
| Q2 2016 | share | Decrease | -34.96% | -2.36K shares | -136K | $53.43 | 4.39K |
| Q1 2016 | share | Increase | +79.00% | 2.98K shares | 156K | $50.54 | 6.75K |