VALICENTI ADVISORY SERVICES INC – JPMorgan Chase & Co. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$7.60M
portfolio value
VALICENTI ADVISORY SERVICES 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 | -0.40% | -294 shares | -623K | $104.5 | 72.75K |
| Q2 2022 | share | Increase | +16.86% | 10.53K shares | -296K | $112.61 | 73.05K |
| Q1 2022 | share | Increase | +0.47% | 291 shares | -1.33M | $136.32 | 62.51K |
| Q4 2021 | share | Decrease | -0.63% | -394 shares | -396K | $158.48 | 62.22K |
| Q3 2021 | share | Increase | +0.52% | 327 shares | 561K | $162.73 | 62.61K |
| Q2 2021 | share | Decrease | -2.65% | -1.69K shares | -53K | $153.74 | 62.28K |
| Q1 2021 | share | Decrease | -1.10% | -710 shares | 1.52M | $149.59 | 63.98K |
| Q4 2020 | share | Decrease | -0.03% | -21 shares | 1.99M | $123.98 | 64.69K |
| Q3 2020 | share | Increase | +1.06% | 678 shares | 207K | $93.08 | 64.71K |
| Q2 2020 | share | Increase | +16.12% | 8.89K shares | 1.05M | $90.07 | 64.03K |
| Q1 2020 | share | Increase | +9.66% | 4.85K shares | -2.04M | $85.3 | 55.14K |
| Q4 2019 | share | Decrease | -0.09% | -44 shares | 1.08M | $131.22 | 50.29K |
| Q3 2019 | share | Decrease | -0.91% | -464 shares | 245K | $109.9 | 50.33K |
| Q2 2019 | share | Decrease | -3.16% | -1.65K shares | 369K | $103.67 | 50.79K |
| Q1 2019 | share | Increase | +15.79% | 7.15K shares | 887K | $93.16 | 52.45K |
| Q4 2018 | share | Increase | +28.71% | 10.10K shares | 451K | $89.1 | 45.30K |
| Q3 2018 | share | Increase | +1.18% | 410 shares | 347K | $102.28 | 35.2K |
| Q2 2018 | share | Increase | +5.23% | 1.73K shares | -11K | $93.95 | 34.79K |
| Q1 2018 | share | Increase | +0.12% | 39 shares | 105K | $98.65 | 33.06K |
| Q4 2017 | share | Decrease | -7.58% | -2.70K shares | 119K | $95.45 | 33.02K |
| Q3 2017 | share | Decrease | -1.08% | -389 shares | 111K | $84.75 | 35.72K |
| Q2 2017 | share | Increase | +6.89% | 2.32K shares | 333K | $80.67 | 36.11K |
| Q1 2017 | share | Increase | 0.00% | 33.79K shares | 2.96M | $77.09 | 33.79K |