MAINSTAY CAPITAL MANAGEMENT LLC /ADV – JPMorgan Chase & Co. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.21M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -95K | $104.5 | 11.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $112.61 | 11.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -256K | $136.32 | 11.64K | |
| Q4 2021 | share | Increase | 0.00% | 11.64K shares | 1.84M | $158.48 | 11.64K |
| Q3 2021 | share | Decrease | -100.00% | -11.77K shares | -1.83M | $162.73 | 0 |
| Q2 2021 | share | Decrease | -1.30% | -155 shares | 15K | $153.74 | 11.77K |
| Q1 2021 | share | Decrease | -3.66% | -453 shares | 243K | $149.59 | 11.92K |
| Q4 2020 | share | Increase | +5.16% | 608 shares | 440K | $123.98 | 12.38K |
| Q3 2020 | share | Increase | 0.00% | 11.77K shares | 1.13M | $93.08 | 11.77K |
| Q3 2018 | share | Increase | +38.61% | 300 shares | 41K | $102.28 | 1.07K |
| Q2 2018 | share | Increase | +81.97% | 350 shares | 35K | $93.95 | 777 |
| Q1 2018 | share | Decrease | -41.27% | -300 shares | -32K | $98.65 | 427 |
| Q4 2017 | share | Increase | 0.00% | 727 shares | 78K | $95.45 | 727 |