SPINNAKER TRUST – JPMorgan Chase & Co. Transaction History
SPINNAKER TRUST portfolio value:
$7.48M
portfolio value
SPINNAKER TRUST 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 | +3.31% | 2.29K shares | -323K | $104.5 | 71.59K |
| Q2 2022 | share | Increase | +3.78% | 2.52K shares | -1.29M | $112.61 | 69.29K |
| Q1 2022 | share | Increase | +1.62% | 1.06K shares | -1.30M | $136.32 | 66.77K |
| Q4 2021 | share | Increase | +0.66% | 428 shares | -281K | $158.48 | 65.70K |
| Q3 2021 | share | Increase | +2.14% | 1.36K shares | 744K | $162.73 | 65.28K |
| Q2 2021 | share | Decrease | -2.11% | -1.37K shares | 4K | $153.74 | 63.91K |
| Q1 2021 | share | Increase | +1.34% | 865 shares | 1.75M | $149.59 | 65.28K |
| Q4 2020 | share | Increase | +0.24% | 153 shares | 1.99M | $123.98 | 64.42K |
| Q3 2020 | share | Increase | +6.90% | 4.14K shares | 531K | $93.08 | 64.27K |
| Q2 2020 | share | Increase | +83.08% | 27.28K shares | 2.69M | $90.07 | 60.12K |
| Q1 2020 | share | Increase | +32.28% | 8.01K shares | -504K | $85.3 | 32.84K |
| Q4 2019 | share | Decrease | -15.92% | -4.70K shares | -14K | $131.22 | 24.82K |
| Q3 2019 | share | Increase | +5.75% | 1.60K shares | 354K | $109.9 | 29.52K |
| Q2 2019 | share | Decrease | -5.50% | -1.62K shares | 130K | $103.67 | 27.92K |
| Q1 2019 | share | Increase | +8.26% | 2.25K shares | 327K | $93.16 | 29.54K |
| Q4 2018 | share | Decrease | -12.45% | -3.88K shares | -854K | $89.1 | 27.29K |
| Q3 2018 | share | Decrease | -0.06% | -20 shares | 268K | $102.28 | 31.17K |
| Q2 2018 | share | Increase | +3.89% | 1.16K shares | -52K | $93.95 | 31.19K |
| Q1 2018 | share | Increase | +32.39% | 7.34K shares | 876K | $98.65 | 30.02K |
| Q4 2017 | share | Increase | +30.74% | 5.33K shares | 769K | $95.45 | 22.67K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $84.75 | 17.34K | |
| Q2 2017 | share | Increase | +4.14% | 689 shares | 122K | $80.67 | 17.34K |
| Q1 2017 | share | Increase | +1.10% | 182 shares | 41K | $77.09 | 16.65K |
| Q4 2016 | share | Decrease | -1.16% | -194 shares | 312K | $75.31 | 16.47K |
| Q3 2016 | share | Increase | +3.09% | 500 shares | 105K | $57.7 | 16.66K |
| Q2 2016 | share | Increase | +0.19% | 30 shares | 49K | $53.43 | 16.16K |
| Q1 2016 | share | Decrease | -12.29% | -2.26K shares | -259K | $50.54 | 16.13K |