ALPINE WOODS CAPITAL INVESTORS, LLC – JPMorgan Chase & Co. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$16.54M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.35% | -557 shares | -1.34M | $104.5 | 158.33K |
| Q2 2022 | share | Increase | +1.90% | 2.96K shares | -3.36M | $112.61 | 158.89K |
| Q1 2022 | share | Increase | +49.44% | 51.58K shares | 4.73M | $136.32 | 155.93K |
| Q4 2021 | share | Increase | +1.80% | 1.84K shares | -256K | $158.48 | 104.34K |
| Q3 2021 | share | Decrease | -1.66% | -1.72K shares | 567K | $162.73 | 102.50K |
| Q2 2021 | share | Decrease | -2.94% | -3.15K shares | -136K | $153.74 | 104.23K |
| Q1 2021 | share | Increase | +0.75% | 800 shares | 2.80M | $149.59 | 107.38K |
| Q4 2020 | share | Increase | +17.94% | 16.21K shares | 4.84M | $123.98 | 106.58K |
| Q3 2020 | share | Increase | +99.37% | 45.04K shares | 4.43M | $93.08 | 90.37K |
| Q2 2020 | share | Increase | +44.85% | 14.03K shares | 1.44M | $90.07 | 45.32K |
| Q1 2020 | share | Decrease | -1.61% | -511 shares | -1.61M | $85.3 | 31.29K |
| Q4 2019 | share | Decrease | -1.05% | -336 shares | 650K | $131.22 | 31.80K |
| Q3 2019 | share | Decrease | -0.04% | -14 shares | 188K | $109.9 | 32.14K |
| Q2 2019 | share | Decrease | -0.14% | -46 shares | 335K | $103.67 | 32.15K |
| Q1 2019 | share | Increase | +2.21% | 697 shares | 185K | $93.16 | 32.2K |
| Q4 2018 | share | Increase | +0.62% | 193 shares | -458K | $89.1 | 31.50K |
| Q3 2018 | share | Decrease | -0.63% | -200 shares | 250K | $102.28 | 31.31K |
| Q2 2018 | share | Decrease | -37.26% | -18.71K shares | -2.24M | $93.95 | 31.51K |
| Q1 2018 | share | Decrease | -7.38% | -4K shares | -276K | $98.65 | 50.22K |
| Q4 2017 | share | Decrease | -6.87% | -4K shares | 238K | $95.45 | 54.22K |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $84.75 | 58.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $80.67 | 58.22K | |
| Q1 2017 | share | Increase | +0.87% | 500 shares | 134K | $77.09 | 58.22K |
| Q4 2016 | share | Decrease | -13.36% | -8.9K shares | 544K | $75.31 | 57.72K |
| Q3 2016 | share | Decrease | -4.31% | -3K shares | 110K | $57.7 | 66.62K |
| Q2 2016 | share | Decrease | -16.24% | -13.5K shares | -596K | $53.43 | 69.62K |
| Q1 2016 | share | Decrease | -2.58% | -2.2K shares | -711K | $50.54 | 83.12K |