PROVISE MANAGEMENT GROUP, LLC – JPMorgan Chase & Co. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$10.31M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +75.36% | 42.41K shares | 3.97M | $104.5 | 98.69K |
| Q2 2022 | share | Increase | +106.06% | 28.96K shares | 2.61M | $112.61 | 56.28K |
| Q1 2022 | share | Increase | +1.62% | 435 shares | -533K | $136.32 | 27.31K |
| Q4 2021 | share | Increase | +0.42% | 113 shares | -125K | $158.48 | 26.87K |
| Q3 2021 | share | Increase | +1.13% | 299 shares | 264K | $162.73 | 26.76K |
| Q2 2021 | share | Decrease | -1.99% | -537 shares | 6K | $153.74 | 26.46K |
| Q1 2021 | share | Decrease | -14.04% | -4.41K shares | 119K | $149.59 | 27.00K |
| Q4 2020 | share | Increase | +3.40% | 1.03K shares | 1.06M | $123.98 | 31.41K |
| Q3 2020 | share | Decrease | -3.21% | -1.00K shares | -28K | $93.08 | 30.38K |
| Q2 2020 | share | Increase | +0.38% | 119 shares | 137K | $90.07 | 31.39K |
| Q1 2020 | share | Decrease | -5.60% | -1.85K shares | -1.80M | $85.3 | 31.27K |
| Q4 2019 | share | Increase | +0.17% | 57 shares | 726K | $131.22 | 33.12K |
| Q3 2019 | share | Decrease | -0.73% | -242 shares | 168K | $109.9 | 33.07K |
| Q2 2019 | share | Increase | +14.16% | 4.13K shares | 770K | $103.67 | 33.31K |
| Q1 2019 | share | Decrease | -2.37% | -708 shares | 36K | $93.16 | 29.18K |
| Q4 2018 | share | Increase | +1.16% | 344 shares | -416K | $89.1 | 29.88K |
| Q3 2018 | share | Increase | +1.71% | 496 shares | 307K | $102.28 | 29.54K |
| Q2 2018 | share | Decrease | -8.44% | -2.67K shares | -462K | $93.95 | 29.04K |
| Q1 2018 | share | Increase | +1.84% | 572 shares | 157K | $98.65 | 31.72K |
| Q4 2017 | share | Decrease | -15.37% | -5.65K shares | -184K | $95.45 | 31.15K |
| Q3 2017 | share | Decrease | -7.01% | -2.77K shares | -102K | $84.75 | 36.81K |
| Q2 2017 | share | Decrease | -2.64% | -1.07K shares | 47K | $80.67 | 39.58K |
| Q1 2017 | share | Decrease | -5.35% | -2.29K shares | -136K | $77.09 | 40.66K |
| Q4 2016 | share | Increase | +0.08% | 35 shares | 849K | $75.31 | 42.96K |
| Q3 2016 | share | Decrease | -0.27% | -117 shares | 183K | $57.7 | 42.92K |
| Q2 2016 | share | Decrease | -1.15% | -500 shares | 97K | $53.43 | 43.04K |
| Q1 2016 | share | Increase | +2.36% | 1.00K shares | -231K | $50.54 | 43.54K |