BOYD WATTERSON ASSET MANAGEMENT LLC/OH – JPMorgan Chase & Co. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$4.47M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Increase | +0.25% | 108 shares | -335K | $104.5 | 42.79K |
| Q2 2022 | share | Decrease | -0.85% | -364 shares | -1.06M | $112.61 | 42.69K |
| Q1 2022 | share | Increase | +1.43% | 605 shares | -853K | $136.32 | 43.05K |
| Q4 2021 | share | Decrease | -0.82% | -352 shares | -284K | $158.48 | 42.44K |
| Q3 2021 | share | Increase | +0.66% | 280 shares | 392K | $162.73 | 42.80K |
| Q2 2021 | share | Increase | +0.06% | 25 shares | 145K | $153.74 | 42.52K |
| Q1 2021 | share | Decrease | -0.11% | -45 shares | 1.06M | $149.59 | 42.49K |
| Q4 2020 | share | Increase | +1.05% | 440 shares | 1.35M | $123.98 | 42.54K |
| Q3 2020 | share | Increase | +25.36% | 8.51K shares | 894K | $93.08 | 42.10K |
| Q2 2020 | share | Increase | +0.13% | 42 shares | 139K | $90.07 | 33.58K |
| Q1 2020 | share | Increase | +1.99% | 656 shares | -1.56M | $85.3 | 33.54K |
| Q4 2019 | share | Decrease | -0.21% | -70 shares | 705K | $131.22 | 32.88K |
| Q3 2019 | share | Decrease | -1.15% | -382 shares | 152K | $109.9 | 32.95K |
| Q2 2019 | share | Decrease | -5.88% | -2.08K shares | 141K | $103.67 | 33.33K |
| Q1 2019 | share | Increase | +5.85% | 1.95K shares | 319K | $93.16 | 35.42K |
| Q4 2018 | share | Decrease | -10.35% | -3.86K shares | -945K | $89.1 | 33.46K |
| Q3 2018 | share | Increase | +0.49% | 181 shares | 341K | $102.28 | 37.32K |
| Q2 2018 | share | Decrease | -0.79% | -297 shares | -247K | $93.95 | 37.14K |
| Q1 2018 | share | Decrease | -2.16% | -826 shares | 25K | $98.65 | 37.44K |
| Q4 2017 | share | Decrease | -0.02% | -8 shares | 437K | $95.45 | 38.27K |
| Q3 2017 | share | Decrease | -1.63% | -633 shares | 100K | $84.75 | 38.27K |
| Q2 2017 | share | Decrease | -4.71% | -1.92K shares | -31K | $80.67 | 38.91K |
| Q1 2017 | share | Decrease | -7.07% | -3.10K shares | -205K | $77.09 | 40.83K |
| Q4 2016 | share | Increase | 0.00% | 43.94K shares | 3.79M | $75.31 | 43.94K |