BRINKER CAPITAL INVESTMENTS, LLC – JPMorgan Chase & Co. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$21.47M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +4.81% | 9.43K shares | -604K | $104.5 | 205.49K |
| Q2 2022 | share | Decrease | -4.53% | -9.30K shares | -5.91M | $112.61 | 196.05K |
| Q1 2022 | share | Decrease | -7.59% | -16.87K shares | -7.19M | $136.32 | 205.36K |
| Q4 2021 | share | Increase | +19.84% | 36.79K shares | 6.25M | $158.48 | 222.23K |
| Q3 2021 | share | Decrease | -0.02% | -29 shares | 91K | $162.73 | 185.43K |
| Q2 2021 | share | Increase | +3.32% | 5.96K shares | 1.52M | $153.74 | 185.46K |
| Q1 2021 | share | Increase | +77.59% | 78.42K shares | 14.48M | $149.59 | 179.50K |
| Q4 2020 | share | Decrease | -16.71% | -20.27K shares | 1.16M | $123.98 | 101.07K |
| Q3 2020 | share | Increase | 0.00% | 121.35K shares | 11.68M | $93.08 | 121.35K |
| Q2 2020 | share | Increase | +127.94% | 11.53K shares | 1.12M | $90.07 | 20.54K |
| Q1 2020 | share | Decrease | -28.20% | -3.53K shares | -939K | $85.3 | 9.01K |
| Q4 2019 | share | Decrease | -1.45% | -185 shares | 251K | $131.22 | 12.55K |
| Q3 2019 | share | Decrease | -10.54% | -1.50K shares | -93K | $109.9 | 12.73K |
| Q2 2019 | share | Increase | +14.85% | 1.84K shares | 337K | $103.67 | 14.23K |
| Q1 2019 | share | Increase | +538.97% | 10.45K shares | 1.06M | $93.16 | 12.39K |
| Q4 2018 | share | Increase | +79.96% | 862 shares | 67K | $89.1 | 1.94K |
| Q3 2018 | share | Increase | +10.79% | 105 shares | 21K | $102.28 | 1.07K |
| Q2 2018 | share | Increase | +10.19% | 90 shares | 4K | $93.95 | 973 |
| Q1 2018 | share | Increase | +53.83% | 309 shares | 36K | $98.65 | 883 |
| Q4 2017 | share | Decrease | -19.94% | -143 shares | -7K | $95.45 | 574 |
| Q3 2017 | share | Increase | 0.00% | 717 shares | 68K | $84.75 | 717 |
| Q1 2017 | share | Decrease | -100.00% | -65 shares | -6K | $77.09 | 0 |
| Q4 2016 | share | Decrease | -17.72% | -14 shares | 1K | $75.31 | 65 |
| Q3 2016 | share | Increase | 0.00% | 79 shares | 5K | $57.7 | 79 |
| Q1 2016 | share | Decrease | -100.00% | -44 shares | -3K | $50.54 | 0 |