HARVEY INVESTMENT CO LLC – JPMorgan Chase & Co. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.99M
portfolio value
HARVEY INVESTMENT CO 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 | -2.92% | -575 shares | -220K | $104.5 | 19.08K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -466K | $112.61 | 19.66K |
| Q1 2022 | share | 0.00% | 0 shares | -434K | $136.32 | 19.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -105K | $158.48 | 19.66K | |
| Q3 2021 | share | Decrease | -1.01% | -200 shares | 130K | $162.73 | 19.66K |
| Q2 2021 | share | Decrease | -3.29% | -675 shares | -37K | $153.74 | 19.86K |
| Q1 2021 | share | Decrease | -1.52% | -317 shares | 476K | $149.59 | 20.53K |
| Q4 2020 | share | Decrease | -6.29% | -1.4K shares | 508K | $123.98 | 20.85K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $93.08 | 22.25K | |
| Q2 2020 | share | Increase | +5.49% | 1.15K shares | 194K | $90.07 | 22.25K |
| Q1 2020 | share | Decrease | -2.32% | -500 shares | -1.11M | $85.3 | 21.09K |
| Q4 2019 | share | 0.00% | 0 shares | 468K | $131.22 | 21.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $109.9 | 21.59K | |
| Q2 2019 | share | Increase | +0.42% | 90 shares | 237K | $103.67 | 21.59K |
| Q1 2019 | share | Increase | +0.50% | 108 shares | 88K | $93.16 | 21.50K |
| Q4 2018 | share | 0.00% | 0 shares | -326K | $89.1 | 21.39K | |
| Q3 2018 | share | Increase | 0.00% | 21.39K shares | 2.41M | $102.28 | 21.39K |
| Q1 2018 | share | Decrease | -100.00% | -19.76K shares | -2.11M | $98.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 226K | $95.45 | 19.76K | |
| Q3 2017 | share | Decrease | -31.35% | -9.02K shares | -744K | $84.75 | 19.76K |
| Q2 2017 | share | Decrease | -2.45% | -722 shares | 39K | $80.67 | 28.79K |
| Q1 2017 | share | Decrease | -13.86% | -4.75K shares | -364K | $77.09 | 29.51K |
| Q4 2016 | share | 0.00% | 0 shares | 675K | $75.31 | 34.26K | |
| Q3 2016 | share | Increase | +3.63% | 1.2K shares | 227K | $57.7 | 34.26K |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $53.43 | 33.06K | |
| Q1 2016 | share | Increase | +0.61% | 200 shares | -212K | $50.54 | 33.06K |