ADELL HARRIMAN & CARPENTER INC – JPMorgan Chase & Co. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$11.30M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -0.68% | -745 shares | -961.30K | $104.5 | 108.18K |
| Q2 2022 | share | Increase | +4.27% | 4.45K shares | -1.97M | $112.61 | 108.92K |
| Q1 2022 | share | Decrease | -2.36% | -2.52K shares | -2.70M | $136.32 | 104.47K |
| Q4 2021 | share | Increase | +1.28% | 1.34K shares | -350.73K | $158.48 | 107.00K |
| Q3 2021 | share | Decrease | -1.73% | -1.85K shares | 572.23K | $162.73 | 105.65K |
| Q2 2021 | share | Decrease | -0.17% | -180 shares | 328.31K | $153.74 | 107.51K |
| Q1 2021 | share | Increase | +2.01% | 2.11K shares | 2.97M | $149.59 | 107.69K |
| Q4 2020 | share | Decrease | -1.02% | -1.09K shares | 3.14M | $123.98 | 105.57K |
| Q3 2020 | share | Decrease | -2.11% | -2.29K shares | 19.75K | $93.08 | 106.66K |
| Q2 2020 | share | Decrease | -1.57% | -1.74K shares | 282.46K | $90.07 | 108.96K |
| Q1 2020 | share | Decrease | -4.06% | -4.68K shares | -6.11M | $85.3 | 110.70K |
| Q4 2019 | share | Decrease | -1.09% | -1.27K shares | 2.35M | $131.22 | 115.38K |
| Q3 2019 | share | Decrease | -0.92% | -1.08K shares | 565.83K | $109.9 | 116.66K |
| Q2 2019 | share | Increase | +0.59% | 694 shares | 1.31M | $103.67 | 117.74K |
| Q1 2019 | share | Decrease | -0.31% | -362 shares | 387.21K | $93.16 | 117.05K |
| Q4 2018 | share | Decrease | -5.30% | -6.57K shares | -2.52M | $89.1 | 117.41K |
| Q3 2018 | share | Increase | +2.25% | 2.72K shares | 1.35M | $102.28 | 123.99K |
| Q2 2018 | share | Decrease | -0.34% | -410 shares | -744.74K | $93.95 | 121.26K |
| Q1 2018 | share | Decrease | -0.45% | -549 shares | 310.00K | $98.65 | 121.67K |
| Q4 2017 | share | Decrease | -3.02% | -3.81K shares | 1.03M | $95.45 | 122.22K |
| Q3 2017 | share | Decrease | -1.31% | -1.67K shares | 365.12K | $84.75 | 126.03K |
| Q2 2017 | share | Decrease | -4.33% | -5.77K shares | -52.76K | $80.67 | 127.70K |
| Q1 2017 | share | Decrease | -3.99% | -5.54K shares | -271.75K | $77.09 | 133.48K |
| Q4 2016 | share | Increase | +1.81% | 2.46K shares | 2.90M | $75.31 | 139.03K |
| Q3 2016 | share | Decrease | -4.14% | -5.9K shares | 241.02K | $57.7 | 136.56K |
| Q2 2016 | share | Increase | +1.53% | 2.15K shares | 543.44K | $53.43 | 142.46K |
| Q1 2016 | share | Decrease | -0.52% | -734 shares | -1.00M | $50.54 | 140.30K |