ESTABROOK CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$20.97M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.00% | -2.02K shares | -1.85M | $104.5 | 200.68K |
| Q2 2022 | share | Decrease | -0.86% | -1.76K shares | -5.04M | $112.61 | 202.71K |
| Q1 2022 | share | Decrease | -0.93% | -1.92K shares | -4.80M | $136.32 | 204.47K |
| Q4 2021 | share | Decrease | -1.35% | -2.81K shares | -1.56M | $158.48 | 206.39K |
| Q3 2021 | share | Decrease | -3.68% | -7.99K shares | 461.27K | $162.73 | 209.21K |
| Q2 2021 | share | Decrease | -3.94% | -8.90K shares | -636.62K | $153.74 | 217.21K |
| Q1 2021 | share | Decrease | -1.57% | -3.6K shares | 5.23M | $149.59 | 226.12K |
| Q4 2020 | share | Decrease | -1.85% | -4.33K shares | 6.65M | $123.98 | 229.72K |
| Q3 2020 | share | Decrease | -2.24% | -5.36K shares | 12.34K | $93.08 | 234.05K |
| Q2 2020 | share | Decrease | -2.69% | -6.61K shares | 369.58K | $90.07 | 239.42K |
| Q1 2020 | share | Decrease | -5.01% | -12.96K shares | -13.95M | $85.3 | 246.03K |
| Q4 2019 | share | Decrease | -1.72% | -4.52K shares | 5.09M | $131.22 | 258.99K |
| Q3 2019 | share | Decrease | -3.22% | -8.76K shares | 571.86K | $109.9 | 263.51K |
| Q2 2019 | share | Decrease | -0.94% | -2.59K shares | 2.61M | $103.67 | 272.28K |
| Q1 2019 | share | Decrease | -0.56% | -1.54K shares | 841.20K | $93.16 | 274.88K |
| Q4 2018 | share | Decrease | -2.72% | -7.71K shares | -5.07M | $89.1 | 276.42K |
| Q3 2018 | share | Decrease | -2.48% | -7.23K shares | 1.70M | $102.28 | 284.14K |
| Q2 2018 | share | Decrease | -1.91% | -5.68K shares | -2.30M | $93.95 | 291.38K |
| Q1 2018 | share | Decrease | -4.51% | -14.02K shares | -599.49K | $98.65 | 297.07K |
| Q4 2017 | share | Decrease | -6.73% | -22.44K shares | 1.41M | $95.45 | 311.09K |
| Q3 2017 | share | Decrease | -2.20% | -7.49K shares | 686.15K | $84.75 | 333.53K |
| Q2 2017 | share | Decrease | -1.87% | -6.51K shares | 641.69K | $80.67 | 341.02K |
| Q1 2017 | share | Decrease | -6.25% | -23.16K shares | -1.46M | $77.09 | 347.54K |
| Q4 2016 | share | Decrease | -12.46% | -52.76K shares | 3.78M | $75.31 | 370.70K |
| Q3 2016 | share | Decrease | -2.13% | -9.20K shares | 1.31M | $57.7 | 423.46K |
| Q2 2016 | share | Decrease | -5.00% | -22.78K shares | -86.09K | $53.43 | 432.67K |
| Q1 2016 | share | Increase | +0.52% | 2.37K shares | -2.94M | $50.54 | 455.46K |