WHITE PINE CAPITAL LLC – JPMorgan Chase & Co. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.89M
portfolio value
WHITE PINE CAPITAL 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 | -0.25% | -45 shares | -152K | $104.5 | 18.17K |
| Q2 2022 | share | Increase | +5.78% | 995 shares | -297K | $112.61 | 18.21K |
| Q1 2022 | share | Increase | +19.02% | 2.75K shares | 57K | $136.32 | 17.22K |
| Q4 2021 | share | Increase | +1.69% | 241 shares | -38K | $158.48 | 14.46K |
| Q3 2021 | share | Decrease | -0.97% | -140 shares | 148K | $162.73 | 14.22K |
| Q2 2021 | share | Increase | +4.09% | 565 shares | 80K | $153.74 | 14.36K |
| Q1 2021 | share | Increase | +2.22% | 300 shares | 385K | $149.59 | 13.80K |
| Q4 2020 | share | Increase | +5.91% | 754 shares | 489K | $123.98 | 13.50K |
| Q3 2020 | share | Increase | +5.37% | 650 shares | 89K | $93.08 | 12.74K |
| Q2 2020 | share | Increase | +4.84% | 559 shares | 99K | $90.07 | 12.09K |
| Q1 2020 | share | Increase | +1.18% | 135 shares | -551K | $85.3 | 11.54K |
| Q4 2019 | share | Decrease | -3.39% | -400 shares | 201K | $131.22 | 11.40K |
| Q3 2019 | share | Increase | +0.85% | 100 shares | 80K | $109.9 | 11.80K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $103.67 | 11.70K | |
| Q1 2019 | share | Decrease | -11.36% | -1.5K shares | -104K | $93.16 | 11.70K |
| Q4 2018 | share | Decrease | -0.68% | -90 shares | -211K | $89.1 | 13.20K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $102.28 | 13.29K | |
| Q2 2018 | share | Decrease | -0.17% | -22 shares | -79K | $93.95 | 13.29K |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $98.65 | 13.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $95.45 | 13.31K | |
| Q3 2017 | share | Decrease | -2.27% | -310 shares | 26K | $84.75 | 13.31K |
| Q2 2017 | share | Decrease | -2.15% | -300 shares | 23K | $80.67 | 13.62K |
| Q1 2017 | share | Decrease | -0.89% | -125 shares | 10K | $77.09 | 13.92K |
| Q4 2016 | share | 0.00% | 0 shares | 277K | $75.31 | 14.05K | |
| Q3 2016 | share | Decrease | -0.35% | -50 shares | 60K | $57.7 | 14.05K |
| Q2 2016 | share | Increase | +0.71% | 100 shares | 47K | $53.43 | 14.10K |
| Q1 2016 | share | Increase | +2.19% | 300 shares | -76K | $50.54 | 14.00K |