ARGENT CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$62.17M
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | Decrease | -0.33% | -1.99K shares | -5.05M | $104.5 | 594.93K |
| Q2 2022 | share | Decrease | -1.90% | -11.55K shares | -15.72M | $112.61 | 596.93K |
| Q1 2022 | share | Decrease | -20.72% | -159.06K shares | -38.59M | $136.32 | 608.49K |
| Q4 2021 | share | Decrease | -0.53% | -4.06K shares | -4.76M | $158.48 | 767.55K |
| Q3 2021 | share | Decrease | -0.58% | -4.53K shares | 5.58M | $162.73 | 771.62K |
| Q2 2021 | share | Decrease | -1.13% | -8.89K shares | 1.21M | $153.74 | 776.16K |
| Q1 2021 | share | Decrease | -2.05% | -16.43K shares | 17.66M | $149.59 | 785.06K |
| Q4 2020 | share | Decrease | -3.64% | -30.31K shares | 21.76M | $123.98 | 801.49K |
| Q3 2020 | share | Decrease | -1.81% | -15.32K shares | 396K | $93.08 | 831.80K |
| Q2 2020 | share | Decrease | -9.48% | -88.75K shares | -4.57M | $90.07 | 847.13K |
| Q1 2020 | share | Decrease | -1.89% | -17.98K shares | -48.71M | $85.3 | 935.89K |
| Q4 2019 | share | Decrease | -0.71% | -6.83K shares | 19.90M | $131.22 | 953.87K |
| Q3 2019 | share | Increase | +0.08% | 721 shares | 5.73M | $109.9 | 960.71K |
| Q2 2019 | share | Decrease | -6.74% | -69.35K shares | 3.12M | $103.67 | 959.99K |
| Q1 2019 | share | Increase | +1.05% | 10.65K shares | 4.75M | $93.16 | 1.02M |
| Q4 2018 | share | Decrease | -1.84% | -19.08K shares | -17.65M | $89.1 | 1.01M |
| Q3 2018 | share | Decrease | -0.34% | -3.53K shares | 8.59M | $102.28 | 1.03M |
| Q2 2018 | share | Decrease | -0.90% | -9.43K shares | -7.04M | $93.95 | 1.04M |
| Q1 2018 | share | Decrease | -1.08% | -11.51K shares | -7.32M | $98.65 | 1.05M |
| Q4 2017 | share | Increase | +0.60% | 6.36K shares | 22.02M | $95.45 | 1.06M |
| Q3 2017 | share | Increase | +0.68% | 7.13K shares | 4.99M | $84.75 | 1.05M |
| Q2 2017 | share | Decrease | -7.39% | -83.64K shares | -3.61M | $80.67 | 1.04M |
| Q1 2017 | share | Decrease | -1.11% | -12.67K shares | 661K | $77.09 | 1.13M |
| Q4 2016 | share | Increase | +0.65% | 7.45K shares | 23.05M | $75.31 | 1.14M |
| Q3 2016 | share | Decrease | -0.36% | -4.11K shares | 4.80M | $57.7 | 1.13M |
| Q2 2016 | share | Decrease | -0.31% | -3.59K shares | 3.12M | $53.43 | 1.14M |
| Q1 2016 | share | Increase | +2.51% | 28.01K shares | -5.95M | $50.54 | 1.14M |