CAPITAL COUNSEL LLC/NY – JPMorgan Chase & Co. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$242,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -4.14% | -100 shares | -30K | $104.5 | 2.31K |
| Q2 2022 | share | Decrease | -8.39% | -221 shares | -87K | $112.61 | 2.41K |
| Q1 2022 | share | Decrease | -3.02% | -82 shares | -71K | $136.32 | 2.63K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $158.48 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $162.73 | 2.71K | |
| Q2 2021 | share | Decrease | -10.65% | -324 shares | -40K | $153.74 | 2.71K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $149.59 | 3.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $123.98 | 3.04K | |
| Q3 2020 | share | Decrease | -5.47% | -176 shares | -10K | $93.08 | 3.04K |
| Q2 2020 | share | Decrease | -38.55% | -2.01K shares | -168K | $90.07 | 3.21K |
| Q1 2020 | share | Increase | +7.92% | 384 shares | -205K | $85.3 | 5.23K |
| Q4 2019 | share | Increase | +7.78% | 350 shares | 146K | $131.22 | 4.85K |
| Q3 2019 | share | Increase | +79.97% | 2K shares | 250K | $109.9 | 4.50K |
| Q2 2019 | share | Decrease | -1.96% | -50 shares | 22K | $103.67 | 2.50K |
| Q1 2019 | share | Increase | +2.00% | 50 shares | 14K | $93.16 | 2.55K |
| Q4 2018 | share | Decrease | -0.12% | -3 shares | -39K | $89.1 | 2.50K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $102.28 | 2.50K | |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | -14K | $93.95 | 2.50K |
| Q1 2018 | share | Increase | +7.93% | 184 shares | 27K | $98.65 | 2.50K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 248K | $95.45 | 2.32K |
| Q1 2016 | share | Decrease | -100.00% | -5.13K shares | -339K | $50.54 | 0 |