PHILADELPHIA TRUST CO – JPMorgan Chase & Co. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$4.44M
portfolio value
PHILADELPHIA TRUST CO 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 | -7.12% | -3.26K shares | -713K | $104.5 | 42.57K |
| Q2 2022 | share | Decrease | -21.25% | -12.36K shares | -2.77M | $112.61 | 45.84K |
| Q1 2022 | share | Decrease | -18.03% | -12.80K shares | -3.31M | $136.32 | 58.21K |
| Q4 2021 | share | Increase | +23.50% | 13.51K shares | 1.83M | $158.48 | 71.01K |
| Q3 2021 | share | Decrease | -2.65% | -1.56K shares | 226K | $162.73 | 57.50K |
| Q2 2021 | share | Increase | +0.68% | 400 shares | 256K | $153.74 | 59.06K |
| Q1 2021 | share | Increase | +0.69% | 400 shares | 1.52M | $149.59 | 58.66K |
| Q4 2020 | share | Increase | +0.47% | 274 shares | 1.82M | $123.98 | 58.26K |
| Q3 2020 | share | Increase | +2.84% | 1.60K shares | 279K | $93.08 | 57.99K |
| Q2 2020 | share | Increase | +101.05% | 28.34K shares | 2.77M | $90.07 | 56.39K |
| Q1 2020 | share | Decrease | -8.71% | -2.67K shares | -1.75M | $85.3 | 28.04K |
| Q4 2019 | share | Increase | +3.97% | 1.17K shares | 805K | $131.22 | 30.72K |
| Q3 2019 | share | Increase | +2.96% | 849 shares | 269K | $109.9 | 29.55K |
| Q2 2019 | share | Decrease | -0.05% | -15 shares | 302K | $103.67 | 28.70K |
| Q1 2019 | share | Decrease | -51.94% | -31.03K shares | -2.92M | $93.16 | 28.71K |
| Q4 2018 | share | Increase | +176.68% | 38.15K shares | 3.39M | $89.1 | 59.75K |
| Q3 2018 | share | Increase | +1.21% | 258 shares | 213K | $102.28 | 21.59K |
| Q2 2018 | share | Increase | +2.64% | 549 shares | -62K | $93.95 | 21.33K |
| Q1 2018 | share | Decrease | -4.85% | -1.06K shares | -51K | $98.65 | 20.79K |
| Q4 2017 | share | Decrease | -34.94% | -11.73K shares | -871K | $95.45 | 21.85K |
| Q3 2017 | share | Decrease | -26.90% | -12.36K shares | -991K | $84.75 | 33.58K |
| Q2 2017 | share | Decrease | -5.54% | -2.69K shares | -73K | $80.67 | 45.94K |
| Q1 2017 | share | Increase | +4.17% | 1.94K shares | 243K | $77.09 | 48.63K |
| Q4 2016 | share | Increase | +1.20% | 555 shares | 957K | $75.31 | 46.69K |
| Q3 2016 | share | Decrease | -0.31% | -144 shares | 196K | $57.7 | 46.13K |
| Q2 2016 | share | Decrease | -81.98% | -210.5K shares | -12.33M | $53.43 | 46.28K |
| Q1 2016 | share | Decrease | -0.99% | -2.56K shares | -1.95M | $50.54 | 256.78K |