NTV ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
NTV ASSET MANAGEMENT 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 | +0.05% | 16 shares | -270K | $104.5 | 33.44K |
| Q2 2022 | share | Decrease | -0.13% | -45 shares | -798K | $112.61 | 33.43K |
| Q1 2022 | share | Increase | +0.77% | 255 shares | -697K | $136.32 | 33.47K |
| Q4 2021 | share | Decrease | -0.29% | -96 shares | -194K | $158.48 | 33.22K |
| Q3 2021 | share | Increase | +24.03% | 6.45K shares | 1.27M | $162.73 | 33.31K |
| Q2 2021 | share | Decrease | -1.13% | -308 shares | 42K | $153.74 | 26.86K |
| Q1 2021 | share | Increase | +0.65% | 175 shares | 706K | $149.59 | 27.16K |
| Q4 2020 | share | Decrease | -1.44% | -394 shares | 793K | $123.98 | 26.99K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | 61K | $93.08 | 27.38K |
| Q2 2020 | share | Increase | +24.18% | 5.33K shares | 591K | $90.07 | 27.38K |
| Q1 2020 | share | Increase | +11.04% | 2.19K shares | -783K | $85.3 | 22.05K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 431K | $131.22 | 19.85K |
| Q3 2019 | share | Decrease | -0.48% | -96 shares | 107K | $109.9 | 19.85K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 211K | $103.67 | 19.95K |
| Q1 2019 | share | Increase | +8.74% | 1.60K shares | 229K | $93.16 | 19.94K |
| Q4 2018 | share | Decrease | -11.28% | -2.33K shares | -543K | $89.1 | 18.34K |
| Q3 2018 | share | Increase | +0.05% | 10 shares | 180K | $102.28 | 20.67K |
| Q2 2018 | share | Decrease | -0.47% | -97 shares | -130K | $93.95 | 20.66K |
| Q1 2018 | share | Decrease | -0.47% | -97 shares | 52K | $98.65 | 20.76K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 239K | $95.45 | 20.85K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 87K | $84.75 | 20.85K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 74K | $80.67 | 20.85K |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 33K | $77.09 | 20.84K |
| Q4 2016 | share | Increase | +10.64% | 2.00K shares | 544K | $75.31 | 20.84K |
| Q3 2016 | share | Increase | +0.03% | 5 shares | 84K | $57.7 | 18.84K |
| Q2 2016 | share | Increase | +1.09% | 204 shares | 67K | $53.43 | 18.83K |
| Q1 2016 | share | Increase | +2.22% | 404 shares | -100K | $50.54 | 18.63K |