BATH SAVINGS TRUST CO – JPMorgan Chase & Co. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.30M
portfolio value
BATH SAVINGS TRUST CO 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 | +3.30% | 399 shares | -56K | $104.5 | 12.49K |
| Q2 2022 | share | Increase | +0.29% | 35 shares | -283K | $112.61 | 12.09K |
| Q1 2022 | share | Decrease | -0.41% | -50 shares | -273K | $136.32 | 12.06K |
| Q4 2021 | share | Increase | +0.77% | 92 shares | -49K | $158.48 | 12.11K |
| Q3 2021 | share | Decrease | -1.64% | -200 shares | 66K | $162.73 | 12.02K |
| Q2 2021 | share | Increase | +2.95% | 350 shares | 94K | $153.74 | 12.22K |
| Q1 2021 | share | Decrease | -0.84% | -100 shares | 286K | $149.59 | 11.87K |
| Q4 2020 | share | Increase | +2.05% | 240 shares | 391K | $123.98 | 11.97K |
| Q3 2020 | share | Decrease | -2.99% | -361 shares | -7K | $93.08 | 11.73K |
| Q2 2020 | share | Increase | +4.12% | 479 shares | 91K | $90.07 | 12.09K |
| Q1 2020 | share | 0.00% | 0 shares | -573K | $85.3 | 11.61K | |
| Q4 2019 | share | Increase | +6.44% | 703 shares | 335K | $131.22 | 11.61K |
| Q3 2019 | share | Increase | +79.96% | 4.84K shares | 606K | $109.9 | 10.91K |
| Q2 2019 | share | Increase | +5.77% | 331 shares | 98K | $103.67 | 6.06K |
| Q1 2019 | share | Decrease | -0.59% | -34 shares | 17K | $93.16 | 5.73K |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -87K | $89.1 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $102.28 | 5.76K | |
| Q2 2018 | share | Decrease | -1.45% | -85 shares | -43K | $93.95 | 5.76K |
| Q1 2018 | share | Increase | +210.13% | 3.96K shares | 441K | $98.65 | 5.84K |
| Q4 2017 | share | Decrease | -34.66% | -1K shares | -73K | $95.45 | 1.88K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $84.75 | 2.88K | |
| Q2 2017 | share | Increase | 0.00% | 2.88K shares | 264K | $80.67 | 2.88K |
| Q1 2016 | share | Decrease | -100.00% | -3.05K shares | -202K | $50.54 | 0 |