WATERS PARKERSON & CO., LLC – JPMorgan Chase & Co. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$40.84M
portfolio value
WATERS PARKERSON & 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 | Increase | +0.68% | 2.64K shares | -2.87M | $104.5 | 390.84K |
| Q2 2022 | share | Increase | +2.24% | 8.48K shares | -8.04M | $112.61 | 388.20K |
| Q1 2022 | share | Increase | +2.09% | 7.77K shares | -7.13M | $136.32 | 379.71K |
| Q4 2021 | share | Decrease | -0.22% | -826 shares | -2.12M | $158.48 | 371.93K |
| Q3 2021 | share | Decrease | -0.30% | -1.10K shares | 2.86M | $162.73 | 372.76K |
| Q2 2021 | share | Decrease | -0.99% | -3.72K shares | 671K | $153.74 | 373.86K |
| Q1 2021 | share | Decrease | -0.27% | -1.03K shares | 9.36M | $149.59 | 377.58K |
| Q4 2020 | share | Increase | +2.13% | 7.88K shares | 12.42M | $123.98 | 378.62K |
| Q3 2020 | share | Decrease | -0.46% | -1.7K shares | 659K | $93.08 | 370.73K |
| Q2 2020 | share | Increase | +0.02% | 70 shares | 1.50M | $90.07 | 372.43K |
| Q1 2020 | share | Increase | +1.34% | 4.90K shares | -17.7M | $85.3 | 372.36K |
| Q4 2019 | share | Decrease | -0.23% | -848 shares | 7.87M | $131.22 | 367.46K |
| Q3 2019 | share | Decrease | -1.86% | -6.96K shares | 1.39M | $109.9 | 368.31K |
| Q2 2019 | share | Decrease | -0.36% | -1.36K shares | 3.82M | $103.67 | 375.27K |
| Q1 2019 | share | Increase | +1.01% | 3.76K shares | 1.72M | $93.16 | 376.63K |
| Q4 2018 | share | Increase | +0.43% | 1.59K shares | -5.49M | $89.1 | 372.87K |
| Q3 2018 | share | Decrease | -0.12% | -453 shares | 3.16M | $102.28 | 371.27K |
| Q2 2018 | share | Decrease | -0.48% | -1.78K shares | -2.34M | $93.95 | 371.73K |
| Q1 2018 | share | Decrease | -4.28% | -16.71K shares | -656K | $98.65 | 373.51K |
| Q4 2017 | share | Decrease | -0.83% | -3.27K shares | 4.14M | $95.45 | 390.22K |
| Q3 2017 | share | Decrease | -0.55% | -2.18K shares | 1.41M | $84.75 | 393.50K |
| Q2 2017 | share | Increase | +1.09% | 4.28K shares | 1.78M | $80.67 | 395.68K |
| Q1 2017 | share | Decrease | -0.62% | -2.44K shares | 396K | $77.09 | 391.40K |
| Q4 2016 | share | Decrease | -0.58% | -2.30K shares | 7.60M | $75.31 | 393.85K |
| Q3 2016 | share | Increase | +1.64% | 6.39K shares | 2.16M | $57.7 | 396.15K |
| Q2 2016 | share | Increase | +5.07% | 18.81K shares | 2.25M | $53.43 | 389.76K |
| Q1 2016 | share | Increase | +4.11% | 14.65K shares | -1.55M | $50.54 | 370.94K |