SUMMITRY LLC – JPMorgan Chase & Co. Transaction History
SUMMITRY LLC portfolio value:
$294,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.81K shares | 294K | $104.5 | 2.81K |
| Q2 2022 | share | Decrease | -100.00% | -1.85K shares | -253K | $112.61 | 0 |
| Q1 2022 | share | Decrease | -39.86% | -1.22K shares | -235K | $136.32 | 1.85K |
| Q4 2021 | share | Increase | 0.00% | 3.08K shares | 488K | $158.48 | 3.08K |
| Q2 2021 | share | Decrease | -100.00% | -3.63K shares | -553K | $153.74 | 0 |
| Q1 2021 | share | Decrease | -14.27% | -605 shares | 14K | $149.59 | 3.63K |
| Q4 2020 | share | Increase | +0.78% | 33 shares | 134K | $123.98 | 4.24K |
| Q3 2020 | share | Increase | +13.49% | 500 shares | 56K | $93.08 | 4.20K |
| Q2 2020 | share | Increase | +0.87% | 32 shares | 18K | $90.07 | 3.70K |
| Q1 2020 | share | Increase | 0.00% | 3.67K shares | 331K | $85.3 | 3.67K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 233K | $131.22 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -203K | $109.9 | 0 |
| Q2 2019 | share | Decrease | -16.80% | -367 shares | -18K | $103.67 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 2.18K shares | 221K | $93.16 | 2.18K |
| Q4 2017 | share | Decrease | -100.00% | -3.49K shares | -334K | $95.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.49K shares | 334K | $84.75 | 3.49K |