DIVIDEND ASSETS CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.53M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +37.05% | 9.13K shares | 755K | $104.5 | 33.77K |
| Q2 2022 | share | Increase | +25.43% | 4.99K shares | 96K | $112.61 | 24.64K |
| Q1 2022 | share | Increase | +12.29% | 2.15K shares | -92K | $136.32 | 19.65K |
| Q4 2021 | share | Increase | +105.99% | 9.00K shares | 1.38M | $158.48 | 17.49K |
| Q3 2021 | share | Increase | +11.12% | 850 shares | 202K | $162.73 | 8.49K |
| Q2 2021 | share | Decrease | -31.95% | -3.58K shares | -521K | $153.74 | 7.64K |
| Q1 2021 | share | Decrease | -1.06% | -120 shares | 267K | $149.59 | 11.23K |
| Q4 2020 | share | Decrease | -39.95% | -7.55K shares | -377K | $123.98 | 11.35K |
| Q3 2020 | share | Increase | +13.30% | 2.21K shares | 250K | $93.08 | 18.90K |
| Q2 2020 | share | Decrease | -18.63% | -3.82K shares | -277K | $90.07 | 16.69K |
| Q1 2020 | share | Decrease | -0.20% | -42 shares | -1.01M | $85.3 | 20.51K |
| Q4 2019 | share | Increase | +19.95% | 3.41K shares | 848K | $131.22 | 20.55K |
| Q3 2019 | share | Increase | +3.35% | 555 shares | 163K | $109.9 | 17.13K |
| Q2 2019 | share | Decrease | -1.04% | -175 shares | 158K | $103.67 | 16.58K |
| Q1 2019 | share | Increase | +3.08% | 500 shares | 109K | $93.16 | 16.75K |
| Q4 2018 | share | Decrease | -19.74% | -3.99K shares | -698K | $89.1 | 16.25K |
| Q3 2018 | share | Decrease | -17.90% | -4.41K shares | -286K | $102.28 | 20.25K |
| Q2 2018 | share | Decrease | -2.05% | -516 shares | -199K | $93.95 | 24.67K |
| Q1 2018 | share | Increase | +3.46% | 842 shares | 167K | $98.65 | 25.18K |
| Q4 2017 | share | Decrease | -3.57% | -900 shares | 192K | $95.45 | 24.34K |
| Q3 2017 | share | Increase | +1.65% | 410 shares | 141K | $84.75 | 25.24K |
| Q2 2017 | share | Increase | +0.51% | 125 shares | 100K | $80.67 | 24.83K |
| Q1 2017 | share | Decrease | -6.37% | -1.68K shares | -107K | $77.09 | 24.70K |
| Q4 2016 | share | Decrease | -3.12% | -850 shares | 463K | $75.31 | 26.38K |
| Q3 2016 | share | Increase | +2.04% | 545 shares | 155K | $57.7 | 27.23K |
| Q2 2016 | share | Increase | +5.66% | 1.43K shares | 163K | $53.43 | 26.69K |
| Q1 2016 | share | Increase | +25.04% | 5.05K shares | 162K | $50.54 | 25.26K |