ADVISORS CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$47.82M
portfolio value
ADVISORS CAPITAL 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 | +11.06% | 35.57K shares | 11.61M | $104.5 | 357.16K |
| Q2 2022 | share | Increase | +8.82% | 26.05K shares | -4.07M | $112.61 | 321.59K |
| Q1 2022 | share | Increase | +5.62% | 15.73K shares | -4.02M | $136.32 | 295.54K |
| Q4 2021 | share | Increase | +5.40% | 14.34K shares | 854K | $158.48 | 279.80K |
| Q3 2021 | share | Increase | +3.56% | 9.13K shares | 3.58M | $162.73 | 265.46K |
| Q2 2021 | share | Increase | +0.73% | 1.86K shares | 1.13M | $153.74 | 256.33K |
| Q1 2021 | share | Decrease | -4.43% | -11.79K shares | 4.90M | $149.59 | 254.46K |
| Q4 2020 | share | Increase | +6.03% | 15.14K shares | 9.65M | $123.98 | 266.26K |
| Q3 2020 | share | Increase | +0.35% | 870 shares | 637K | $93.08 | 251.11K |
| Q2 2020 | share | Increase | +8.26% | 19.09K shares | 2.72M | $90.07 | 250.24K |
| Q1 2020 | share | Increase | +7.27% | 15.65K shares | -9.22M | $85.3 | 231.15K |
| Q4 2019 | share | Increase | +9.50% | 18.69K shares | 6.87M | $131.22 | 215.49K |
| Q3 2019 | share | Increase | +5.06% | 9.47K shares | 2.21M | $109.9 | 196.80K |
| Q2 2019 | share | Increase | +2.15% | 3.94K shares | 1.75M | $103.67 | 187.32K |
| Q1 2019 | share | Decrease | -1.03% | -1.91K shares | 1.10M | $93.16 | 183.38K |
| Q4 2018 | share | Increase | +3.84% | 6.84K shares | -2.04M | $89.1 | 185.3K |
| Q3 2018 | share | Decrease | -0.10% | -183 shares | 1.52M | $102.28 | 178.45K |
| Q2 2018 | share | Increase | +2.34% | 4.07K shares | -582K | $93.95 | 178.63K |
| Q1 2018 | share | Increase | 0.00% | 174.55K shares | 19.19M | $98.65 | 174.55K |