PORTLAND INVESTMENT COUNSEL INC. – JPMorgan Chase & Co. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$709,000
portfolio value
PORTLAND 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 | 0.00% | 0 shares | -54K | $104.5 | 6.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $112.61 | 6.78K | |
| Q1 2022 | share | Increase | +0.22% | 15 shares | -147K | $136.32 | 6.78K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $158.48 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $162.73 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $153.74 | 6.76K | |
| Q1 2021 | share | Increase | 0.00% | 6.76K shares | 1.03M | $149.59 | 6.76K |
| Q4 2019 | share | Decrease | -100.00% | -3K shares | -353K | $131.22 | 0 |
| Q3 2019 | share | Decrease | -25.00% | -1K shares | -94K | $109.9 | 3K |
| Q2 2019 | share | Decrease | -1.79% | -73 shares | 35K | $103.67 | 4K |
| Q1 2019 | share | Decrease | -4.68% | -200 shares | -5K | $93.16 | 4.07K |
| Q4 2018 | share | Decrease | -0.51% | -22 shares | -68K | $89.1 | 4.27K |
| Q3 2018 | share | Decrease | -44.90% | -3.5K shares | -327K | $102.28 | 4.29K |
| Q2 2018 | share | Decrease | -6.03% | -500 shares | -100K | $93.95 | 7.79K |
| Q1 2018 | share | Decrease | -19.43% | -2K shares | -189K | $98.65 | 8.29K |
| Q4 2017 | share | Decrease | -86.49% | -65.9K shares | -3.97M | $95.45 | 10.29K |
| Q3 2016 | share | Increase | +8.86% | 6.2K shares | 725K | $57.7 | 76.19K |
| Q2 2016 | share | Increase | +203.07% | 46.9K shares | 2.98M | $53.43 | 69.99K |
| Q1 2016 | share | Increase | +2.21% | 500 shares | -124K | $50.54 | 23.09K |