DORSEY & WHITNEY TRUST CO LLC – JPMorgan Chase & Co. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.96M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +19.60% | 10.92K shares | 689K | $104.5 | 66.67K |
| Q2 2022 | share | Increase | +7.83% | 4.04K shares | -768K | $112.61 | 55.75K |
| Q1 2022 | share | Increase | +3.46% | 1.72K shares | -868K | $136.32 | 51.70K |
| Q4 2021 | share | Increase | +10.02% | 4.55K shares | 479K | $158.48 | 49.97K |
| Q3 2021 | share | Decrease | -0.73% | -333 shares | 317K | $162.73 | 45.42K |
| Q2 2021 | share | Decrease | -6.98% | -3.43K shares | -368K | $153.74 | 45.75K |
| Q1 2021 | share | Decrease | -0.96% | -477 shares | 1.17M | $149.59 | 49.18K |
| Q4 2020 | share | Decrease | -1.79% | -904 shares | 1.44M | $123.98 | 49.66K |
| Q3 2020 | share | Decrease | -9.19% | -5.11K shares | -371K | $93.08 | 50.57K |
| Q2 2020 | share | Increase | +0.93% | 514 shares | 270K | $90.07 | 55.68K |
| Q1 2020 | share | Decrease | -0.55% | -304 shares | -2.76M | $85.3 | 55.17K |
| Q4 2019 | share | Decrease | -3.33% | -1.91K shares | 984K | $131.22 | 55.47K |
| Q3 2019 | share | Increase | +7.19% | 3.84K shares | 766K | $109.9 | 57.38K |
| Q2 2019 | share | Decrease | -1.75% | -955 shares | 468K | $103.67 | 53.54K |
| Q1 2019 | share | Decrease | -3.01% | -1.68K shares | 33K | $93.16 | 54.49K |
| Q4 2018 | share | Decrease | -0.73% | -414 shares | -901K | $89.1 | 56.18K |
| Q3 2018 | share | Decrease | -1.45% | -832 shares | 402K | $102.28 | 56.59K |
| Q2 2018 | share | Decrease | -0.11% | -66 shares | -342K | $93.95 | 57.43K |
| Q1 2018 | share | Decrease | -0.91% | -526 shares | 119K | $98.65 | 57.49K |
| Q4 2017 | share | Decrease | -4.18% | -2.53K shares | 422K | $95.45 | 58.02K |
| Q3 2017 | share | Increase | +0.16% | 95 shares | 257K | $84.75 | 60.55K |
| Q2 2017 | share | Increase | +1.73% | 1.02K shares | 306K | $80.67 | 60.46K |
| Q1 2017 | share | Increase | +27.72% | 12.90K shares | 1.20M | $77.09 | 59.43K |
| Q4 2016 | share | Increase | +0.09% | 44 shares | 917K | $75.31 | 46.53K |
| Q3 2016 | share | Increase | +1.91% | 873 shares | 261K | $57.7 | 46.48K |
| Q2 2016 | share | Increase | +13.64% | 5.47K shares | 459K | $53.43 | 45.61K |
| Q1 2016 | share | Increase | +3.81% | 1.47K shares | -177K | $50.54 | 40.14K |