DAVIDSON INVESTMENT ADVISORS – JPMorgan Chase & Co. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$816,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -15.89% | -1.47K shares | -229K | $104.5 | 7.80K |
| Q2 2022 | share | Decrease | -2.83% | -270 shares | -257K | $112.61 | 9.28K |
| Q1 2022 | share | Decrease | -4.64% | -465 shares | -284K | $136.32 | 9.55K |
| Q4 2021 | share | Decrease | -92.27% | -119.52K shares | -19.61M | $158.48 | 10.01K |
| Q3 2021 | share | Decrease | -0.48% | -629 shares | 958K | $162.73 | 129.54K |
| Q2 2021 | share | Decrease | -2.35% | -3.13K shares | -46K | $153.74 | 130.17K |
| Q1 2021 | share | Decrease | -3.19% | -4.39K shares | 2.79M | $149.59 | 133.30K |
| Q4 2020 | share | Decrease | -1.40% | -1.96K shares | 4.05M | $123.98 | 137.70K |
| Q3 2020 | share | Decrease | -39.26% | -90.26K shares | -8.18M | $93.08 | 139.66K |
| Q2 2020 | share | Decrease | -2.53% | -5.97K shares | 389K | $90.07 | 229.92K |
| Q1 2020 | share | Decrease | -2.73% | -6.62K shares | -12.57M | $85.3 | 235.90K |
| Q4 2019 | share | Decrease | -13.65% | -38.34K shares | 753K | $131.22 | 242.52K |
| Q3 2019 | share | Decrease | -0.21% | -585 shares | 1.58M | $109.9 | 280.86K |
| Q2 2019 | share | Decrease | -2.09% | -6K shares | 2.36M | $103.67 | 281.44K |
| Q1 2019 | share | Decrease | -17.28% | -60.03K shares | -4.82M | $93.16 | 287.44K |
| Q4 2018 | share | Decrease | -0.05% | -178 shares | -5.30M | $89.1 | 347.48K |
| Q3 2018 | share | Decrease | -0.50% | -1.74K shares | 2.82M | $102.28 | 347.66K |
| Q2 2018 | share | Decrease | -1.13% | -3.99K shares | -2.45M | $93.95 | 349.40K |
| Q1 2018 | share | Decrease | -2.59% | -9.41K shares | 64K | $98.65 | 353.39K |
| Q4 2017 | share | Decrease | -0.28% | -1.01K shares | 4.05M | $95.45 | 362.80K |
| Q3 2017 | share | Increase | +28.95% | 81.68K shares | 8.96M | $84.75 | 363.82K |
| Q2 2017 | share | Decrease | -9.62% | -30.01K shares | -1.63M | $80.67 | 282.14K |
| Q1 2017 | share | Increase | +3.48% | 10.50K shares | 1.39M | $77.09 | 312.15K |
| Q4 2016 | share | Increase | +3.60% | 10.48K shares | 6.63M | $75.31 | 301.65K |
| Q3 2016 | share | Increase | +2.61% | 7.41K shares | 1.75M | $57.7 | 291.17K |
| Q2 2016 | share | Increase | +2.02% | 5.61K shares | 1.16M | $53.43 | 283.76K |
| Q1 2016 | share | Increase | +3.99% | 10.67K shares | -1.18M | $50.54 | 278.14K |