SATURNA CAPITAL CORP – JPMorgan Chase & Co. Transaction History
SATURNA CAPITAL CORP portfolio value:
$457,000
portfolio value
SATURNA CAPITAL CORP 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 | +129.93% | 2.47K shares | 243K | $104.5 | 4.37K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $112.61 | 1.90K | |
| Q1 2022 | share | Decrease | -70.30% | -4.5K shares | -755K | $136.32 | 1.90K |
| Q4 2021 | share | Decrease | -5.18% | -350 shares | -91K | $158.48 | 6.40K |
| Q3 2021 | share | Decrease | -47.06% | -6K shares | -878K | $162.73 | 6.75K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $153.74 | 12.75K | |
| Q1 2021 | share | Increase | +264.21% | 9.25K shares | 1.49M | $149.59 | 12.75K |
| Q4 2020 | share | Increase | 0.00% | 3.50K shares | 445K | $123.98 | 3.50K |
| Q2 2020 | share | Decrease | -100.00% | -2.40K shares | -216K | $90.07 | 0 |
| Q1 2020 | share | Decrease | -77.70% | -8.36K shares | -1.28M | $85.3 | 2.40K |
| Q4 2019 | share | Decrease | -1.09% | -119 shares | 220K | $131.22 | 10.76K |
| Q3 2019 | share | Decrease | -11.03% | -1.35K shares | -87K | $109.9 | 10.88K |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $103.67 | 12.23K | |
| Q1 2019 | share | Decrease | -19.39% | -2.94K shares | -243K | $93.16 | 12.23K |
| Q4 2018 | share | Decrease | -8.37% | -1.38K shares | -387K | $89.1 | 15.18K |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $102.28 | 16.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $93.95 | 16.56K | |
| Q1 2018 | share | Decrease | -1.22% | -204 shares | 29K | $98.65 | 16.56K |
| Q4 2017 | share | Decrease | -7.87% | -1.43K shares | 13K | $95.45 | 16.77K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $84.75 | 18.20K | |
| Q2 2017 | share | Increase | +1.56% | 280 shares | 90K | $80.67 | 18.20K |
| Q1 2017 | share | Increase | +8.93% | 1.47K shares | 154K | $77.09 | 17.92K |
| Q4 2016 | share | 0.00% | 0 shares | 324K | $75.31 | 16.45K | |
| Q3 2016 | share | Decrease | -0.37% | -61 shares | 70K | $57.7 | 16.45K |
| Q2 2016 | share | Decrease | -23.91% | -5.18K shares | -259K | $53.43 | 16.51K |
| Q1 2016 | share | 0.00% | 0 shares | -148K | $50.54 | 21.70K |