HOLDERNESS INVESTMENTS CO – JPMorgan Chase & Co. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.93M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.02% | -382 shares | -193K | $104.5 | 18.51K |
| Q2 2022 | share | Decrease | -2.23% | -430 shares | -506K | $112.61 | 18.89K |
| Q1 2022 | share | Increase | +2.47% | 465 shares | -352K | $136.32 | 19.32K |
| Q4 2021 | share | Increase | +0.53% | 99 shares | -85K | $158.48 | 18.86K |
| Q3 2021 | share | Increase | +2.95% | 537 shares | 236K | $162.73 | 18.76K |
| Q2 2021 | share | Increase | +1.98% | 353 shares | 114K | $153.74 | 18.22K |
| Q1 2021 | share | Increase | +1.03% | 182 shares | 473K | $149.59 | 17.87K |
| Q4 2020 | share | Increase | +0.56% | 98 shares | 555K | $123.98 | 17.68K |
| Q3 2020 | share | Increase | +6.59% | 1.08K shares | 141K | $93.08 | 17.59K |
| Q2 2020 | share | Increase | +19.39% | 2.68K shares | 308K | $90.07 | 16.50K |
| Q1 2020 | share | Decrease | -16.54% | -2.73K shares | -1.06M | $85.3 | 13.82K |
| Q4 2019 | share | Increase | +4.05% | 645 shares | 436K | $131.22 | 16.56K |
| Q3 2019 | share | Decrease | -14.49% | -2.69K shares | -208K | $109.9 | 15.91K |
| Q2 2019 | share | Increase | +9.12% | 1.55K shares | 354K | $103.67 | 18.61K |
| Q1 2019 | share | Decrease | -1.03% | -178 shares | 44K | $93.16 | 17.05K |
| Q4 2018 | share | Increase | +8.57% | 1.36K shares | -108K | $89.1 | 17.23K |
| Q3 2018 | share | Increase | +30.76% | 3.73K shares | 526K | $102.28 | 15.87K |
| Q2 2018 | share | Increase | +2.19% | 260 shares | -42K | $93.95 | 12.14K |
| Q1 2018 | share | Decrease | -2.34% | -285 shares | 6K | $98.65 | 11.88K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $95.45 | 12.16K | |
| Q3 2017 | share | Decrease | -0.57% | -70 shares | 44K | $84.75 | 12.16K |
| Q2 2017 | share | Increase | +5.73% | 663 shares | 101K | $80.67 | 12.23K |
| Q1 2017 | share | Increase | +27.48% | 2.49K shares | 234K | $77.09 | 11.57K |
| Q4 2016 | share | Increase | +0.72% | 65 shares | 183K | $75.31 | 9.07K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $57.7 | 9.01K | |
| Q2 2016 | share | Decrease | -3.23% | -301 shares | 8K | $53.43 | 9.01K |
| Q1 2016 | share | Increase | +58.97% | 3.45K shares | 165K | $50.54 | 9.31K |