DENALI ADVISORS LLC – JPMorgan Chase & Co. Transaction History
DENALI ADVISORS LLC portfolio value:
$867,000
portfolio value
DENALI ADVISORS 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 | Increase | +5.06% | 400 shares | -23K | $104.5 | 8.3K |
| Q2 2022 | share | Increase | +11.27% | 800 shares | -78K | $112.61 | 7.9K |
| Q1 2022 | share | Increase | +12.70% | 800 shares | -30K | $136.32 | 7.1K |
| Q4 2021 | share | Decrease | -3.08% | -200 shares | -66K | $158.48 | 6.3K |
| Q3 2021 | share | Increase | +75.68% | 2.8K shares | 489K | $162.73 | 6.5K |
| Q2 2021 | share | Decrease | -78.49% | -13.5K shares | -2.04M | $153.74 | 3.7K |
| Q1 2021 | share | Decrease | -78.63% | -63.3K shares | -7.61M | $149.59 | 17.2K |
| Q4 2020 | share | Decrease | -15.53% | -14.8K shares | 1.05M | $123.98 | 80.5K |
| Q3 2020 | share | Increase | +4.61% | 4.2K shares | 606K | $93.08 | 95.3K |
| Q2 2020 | share | Decrease | -11.21% | -11.5K shares | -668K | $90.07 | 91.1K |
| Q1 2020 | share | Increase | +62.09% | 39.3K shares | 413K | $85.3 | 102.6K |
| Q4 2019 | share | Increase | +27.62% | 13.7K shares | 2.98M | $131.22 | 63.3K |
| Q3 2019 | share | Increase | +1205.26% | 45.8K shares | 5.41M | $109.9 | 49.6K |
| Q2 2019 | share | Decrease | -13.64% | -600 shares | -20K | $103.67 | 3.8K |
| Q1 2019 | share | Increase | 0.00% | 4.4K shares | 445K | $93.16 | 4.4K |
| Q3 2018 | share | Decrease | -100.00% | -2.4K shares | -250K | $102.28 | 0 |
| Q2 2018 | share | Decrease | -73.91% | -6.8K shares | -762K | $93.95 | 2.4K |
| Q1 2018 | share | Decrease | -63.35% | -15.9K shares | -1.67M | $98.65 | 9.2K |
| Q4 2017 | share | Decrease | -60.60% | -38.6K shares | -3.4M | $95.45 | 25.1K |
| Q3 2017 | share | Decrease | -35.59% | -35.2K shares | -2.95M | $84.75 | 63.7K |
| Q2 2017 | share | Increase | 0.00% | 98.9K shares | 9.03M | $80.67 | 98.9K |
| Q1 2017 | share | Decrease | -100.00% | -120.91K shares | -10.43M | $77.09 | 0 |
| Q4 2016 | share | Decrease | -46.10% | -103.4K shares | -4.50M | $75.31 | 120.91K |
| Q3 2016 | share | Decrease | -28.68% | -90.18K shares | -4.60M | $57.7 | 224.31K |
| Q2 2016 | share | Increase | +63.46% | 122.1K shares | 8.14M | $53.43 | 314.5K |
| Q1 2016 | share | Increase | +11.54% | 19.9K shares | 4K | $50.54 | 192.4K |