BAKER ELLIS ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.05M
portfolio value
BAKER ELLIS ASSET 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 | +4.30% | 1.99K shares | -167K | $104.5 | 48.34K |
| Q2 2022 | share | Increase | +3.14% | 1.41K shares | -907K | $112.61 | 46.34K |
| Q1 2022 | share | Increase | +5.97% | 2.53K shares | -589K | $136.32 | 44.93K |
| Q4 2021 | share | Increase | +0.48% | 201 shares | -264K | $158.48 | 42.40K |
| Q3 2021 | share | Decrease | -1.51% | -648 shares | 314K | $162.73 | 42.20K |
| Q2 2021 | share | Increase | +2.54% | 1.06K shares | 303K | $153.74 | 42.85K |
| Q1 2021 | share | Increase | +1.35% | 556 shares | 1.12M | $149.59 | 41.79K |
| Q4 2020 | share | Increase | +0.87% | 355 shares | 1.30M | $123.98 | 41.23K |
| Q3 2020 | share | Increase | +4.16% | 1.63K shares | 243K | $93.08 | 40.87K |
| Q2 2020 | share | Increase | +1.36% | 525 shares | 206K | $90.07 | 39.24K |
| Q1 2020 | share | Increase | +8.22% | 2.94K shares | -1.50M | $85.3 | 38.72K |
| Q4 2019 | share | Decrease | -1.47% | -535 shares | 714K | $131.22 | 35.78K |
| Q3 2019 | share | Decrease | -4.12% | -1.56K shares | 40K | $109.9 | 36.31K |
| Q2 2019 | share | Increase | +3.80% | 1.38K shares | 540K | $103.67 | 37.87K |
| Q1 2019 | share | Increase | +70.67% | 15.11K shares | 1.60M | $93.16 | 36.49K |
| Q4 2018 | share | Increase | +2.57% | 535 shares | -265K | $89.1 | 21.38K |
| Q3 2018 | share | Increase | +0.82% | 170 shares | 198K | $102.28 | 20.84K |
| Q2 2018 | share | Increase | +2.92% | 586 shares | -55K | $93.95 | 20.67K |
| Q1 2018 | share | Decrease | -0.50% | -100 shares | 50K | $98.65 | 20.08K |
| Q4 2017 | share | Increase | +1.15% | 230 shares | 253K | $95.45 | 20.18K |
| Q3 2017 | share | Increase | +12.69% | 2.24K shares | 287K | $84.75 | 19.95K |
| Q2 2017 | share | Increase | +7.50% | 1.23K shares | 172K | $80.67 | 17.71K |
| Q1 2017 | share | Decrease | -2.37% | -400 shares | -9K | $77.09 | 16.47K |
| Q4 2016 | share | Increase | +2.04% | 337 shares | 355K | $75.31 | 16.87K |
| Q3 2016 | share | Increase | +3.76% | 600 shares | 110K | $57.7 | 16.54K |
| Q2 2016 | share | Increase | +1.92% | 300 shares | 65K | $53.43 | 15.94K |
| Q1 2016 | share | Increase | +7.57% | 1.1K shares | -34K | $50.54 | 15.64K |