BALLENTINE PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.42M
portfolio value
BALLENTINE PARTNERS, 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 | +12.38% | 5.71K shares | 224K | $104.5 | 51.92K |
| Q2 2022 | share | Decrease | -2.53% | -1.20K shares | -1.26M | $112.61 | 46.21K |
| Q1 2022 | share | Increase | +7.94% | 3.48K shares | -492K | $136.32 | 47.41K |
| Q4 2021 | share | Increase | +8.10% | 3.29K shares | 304K | $158.48 | 43.92K |
| Q3 2021 | share | Increase | +0.34% | 136 shares | 353K | $162.73 | 40.63K |
| Q2 2021 | share | Increase | +2.27% | 899 shares | 270K | $153.74 | 40.49K |
| Q1 2021 | share | Increase | +10.83% | 3.86K shares | 1.48M | $149.59 | 39.59K |
| Q4 2020 | share | Decrease | -8.02% | -3.11K shares | 801K | $123.98 | 35.72K |
| Q3 2020 | share | Decrease | -7.42% | -3.11K shares | -206K | $93.08 | 38.84K |
| Q2 2020 | share | Decrease | -8.92% | -4.11K shares | -203K | $90.07 | 41.95K |
| Q1 2020 | share | Increase | +5.42% | 2.36K shares | -1.94M | $85.3 | 46.06K |
| Q4 2019 | share | Decrease | -0.62% | -271 shares | 918K | $131.22 | 43.69K |
| Q3 2019 | share | Increase | +1.59% | 687 shares | 335K | $109.9 | 43.96K |
| Q2 2019 | share | Increase | +55.51% | 15.45K shares | 2.02M | $103.67 | 43.28K |
| Q1 2019 | share | Increase | +0.72% | 200 shares | 121K | $93.16 | 27.83K |
| Q4 2018 | share | Decrease | -5.19% | -1.51K shares | -591K | $89.1 | 27.63K |
| Q3 2018 | share | Increase | +3.63% | 1.02K shares | 357K | $102.28 | 29.14K |
| Q2 2018 | share | Increase | +3.24% | 882 shares | -65K | $93.95 | 28.12K |
| Q1 2018 | share | Decrease | -1.34% | -371 shares | 43K | $98.65 | 27.24K |
| Q4 2017 | share | Decrease | -3.20% | -912 shares | 230K | $95.45 | 27.61K |
| Q3 2017 | share | Increase | +11.47% | 2.93K shares | 352K | $84.75 | 28.52K |
| Q2 2017 | share | Increase | +387.78% | 20.34K shares | 1.91M | $80.67 | 25.58K |
| Q1 2017 | share | Increase | 0.00% | 5.24K shares | 460K | $77.09 | 5.24K |
| Q4 2016 | share | Decrease | -100.00% | -7.09K shares | -472K | $75.31 | 0 |
| Q3 2016 | share | Decrease | -4.74% | -353 shares | 9K | $57.7 | 7.09K |
| Q2 2016 | share | Increase | +1342.83% | 6.92K shares | 432K | $53.43 | 7.44K |
| Q1 2016 | share | Increase | 0.00% | 516 shares | 31K | $50.54 | 516 |