COUNTRY TRUST BANK – JPMorgan Chase & Co. Transaction History
COUNTRY TRUST BANK portfolio value:
$39.69M
portfolio value
COUNTRY TRUST BANK 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 | -15.04% | -67.22K shares | -10.65M | $104.5 | 379.86K |
| Q2 2022 | share | Increase | +3.07% | 13.32K shares | -8.78M | $112.61 | 447.09K |
| Q1 2022 | share | Increase | +8.12% | 32.59K shares | -4.39M | $136.32 | 433.76K |
| Q4 2021 | share | Increase | +2.33% | 9.14K shares | -647K | $158.48 | 401.17K |
| Q3 2021 | share | Increase | +15.84% | 53.61K shares | 11.53M | $162.73 | 392.03K |
| Q2 2021 | share | Decrease | -1.22% | -4.16K shares | 487K | $153.74 | 338.42K |
| Q1 2021 | share | Decrease | -17.45% | -72.39K shares | -580K | $149.59 | 342.59K |
| Q4 2020 | share | Decrease | -0.25% | -1.05K shares | 12.68M | $123.98 | 414.98K |
| Q3 2020 | share | Decrease | -2.58% | -11.01K shares | -117K | $93.08 | 416.03K |
| Q2 2020 | share | Decrease | -4.56% | -20.39K shares | -115K | $90.07 | 427.05K |
| Q1 2020 | share | Decrease | -0.72% | -3.26K shares | -22.54M | $85.3 | 447.45K |
| Q4 2019 | share | Decrease | -3.42% | -15.96K shares | 7.90M | $131.22 | 450.71K |
| Q3 2019 | share | Decrease | -7.24% | -36.39K shares | -1.32M | $109.9 | 466.67K |
| Q2 2019 | share | Increase | +0.25% | 1.25K shares | 5.44M | $103.67 | 503.07K |
| Q1 2019 | share | Decrease | -10.31% | -57.7K shares | -3.82M | $93.16 | 501.82K |
| Q4 2018 | share | Increase | +1.51% | 8.33K shares | -7.57M | $89.1 | 559.52K |
| Q3 2018 | share | Decrease | -17.41% | -116.19K shares | -7.34M | $102.28 | 551.18K |
| Q2 2018 | share | Increase | +15.50% | 89.54K shares | 5.99M | $93.95 | 667.37K |
| Q1 2018 | share | Decrease | -18.39% | -130.18K shares | -12.17M | $98.65 | 577.83K |
| Q4 2017 | share | Decrease | -1.89% | -13.67K shares | 6.78M | $95.45 | 708.02K |
| Q3 2017 | share | Increase | +4.67% | 32.20K shares | 5.90M | $84.75 | 721.69K |
| Q2 2017 | share | Increase | +0.72% | 4.91K shares | 2.88M | $80.67 | 689.49K |
| Q1 2017 | share | Decrease | -2.34% | -16.36K shares | -351K | $77.09 | 684.57K |
| Q4 2016 | share | Decrease | -1.29% | -9.19K shares | 13.19M | $75.31 | 700.94K |
| Q3 2016 | share | Decrease | -0.26% | -1.86K shares | 3.04M | $57.7 | 710.13K |
| Q2 2016 | share | Decrease | -0.10% | -728 shares | 2.03M | $53.43 | 711.99K |
| Q1 2016 | share | Increase | +5.09% | 34.51K shares | -2.57M | $50.54 | 712.72K |