PRIVATE TRUST CO NA – JPMorgan Chase & Co. Transaction History
PRIVATE TRUST CO NA portfolio value:
$4.75M
portfolio value
PRIVATE TRUST CO NA 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 | -1.48% | -683 shares | -445K | $104.5 | 45.47K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $112.61 | 82.65K | |
| Q1 2022 | share | Decrease | -4.80% | -4.16K shares | -2.48M | $136.32 | 82.65K |
| Q4 2021 | share | Decrease | -3.95% | -3.56K shares | -1.04M | $158.48 | 86.82K |
| Q3 2021 | share | Increase | +1.89% | 1.67K shares | 997K | $162.73 | 90.38K |
| Q2 2021 | share | Increase | +9.02% | 7.33K shares | 1.41M | $153.74 | 88.71K |
| Q1 2021 | share | Increase | +0.73% | 590 shares | 2.12M | $149.59 | 81.37K |
| Q4 2020 | share | Decrease | -7.94% | -6.97K shares | 1.81M | $123.98 | 80.78K |
| Q3 2020 | share | Increase | +8.74% | 7.05K shares | 782K | $93.08 | 87.75K |
| Q2 2020 | share | Increase | +10.14% | 7.43K shares | 1.07M | $90.07 | 80.70K |
| Q1 2020 | share | Decrease | -15.10% | -13.03K shares | -5.43M | $85.3 | 73.27K |
| Q4 2019 | share | Increase | +0.08% | 71 shares | 1.88M | $131.22 | 86.30K |
| Q3 2019 | share | Decrease | -0.39% | -338 shares | 470K | $109.9 | 86.23K |
| Q2 2019 | share | Increase | +5.69% | 4.65K shares | 1.38M | $103.67 | 86.57K |
| Q1 2019 | share | Decrease | -0.35% | -286 shares | 268K | $93.16 | 81.91K |
| Q4 2018 | share | Increase | +0.51% | 417 shares | -1.20M | $89.1 | 82.20K |
| Q3 2018 | share | Increase | +0.82% | 667 shares | 775K | $102.28 | 81.78K |
| Q2 2018 | share | Increase | +2.22% | 1.75K shares | -274K | $93.95 | 81.11K |
| Q1 2018 | share | Increase | +2.36% | 1.82K shares | 435K | $98.65 | 79.35K |
| Q4 2017 | share | Decrease | -0.67% | -524 shares | 836K | $95.45 | 77.53K |
| Q3 2017 | share | Increase | +5.38% | 3.98K shares | 685K | $84.75 | 78.05K |
| Q2 2017 | share | Increase | +5.96% | 4.16K shares | 630K | $80.67 | 74.07K |
| Q1 2017 | share | Decrease | -21.31% | -18.93K shares | -1.52M | $77.09 | 69.90K |
| Q4 2016 | share | Decrease | -6.39% | -6.06K shares | 1.34M | $75.31 | 88.84K |
| Q3 2016 | share | Increase | +7.10% | 6.28K shares | 814K | $57.7 | 94.91K |
| Q2 2016 | share | Increase | +4.08% | 3.47K shares | 464K | $53.43 | 88.62K |
| Q1 2016 | share | Decrease | -6.05% | -5.47K shares | -942K | $50.54 | 85.15K |