KEEL POINT, LLC – JPMorgan Chase & Co. Transaction History
KEEL POINT, LLC portfolio value:
$835,000
portfolio value
KEEL POINT, 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 | Decrease | -3.35% | -277 shares | -144K | $104.5 | 7.99K |
Q2 2022 | share | Decrease | -1.09% | -91 shares | -161K | $112.61 | 8.27K |
Q1 2022 | share | Decrease | -0.13% | -11 shares | -186K | $136.32 | 8.36K |
Q4 2021 | share | Increase | +1.92% | 158 shares | -19K | $158.48 | 8.37K |
Q3 2021 | share | Increase | +4.74% | 372 shares | 125K | $162.73 | 8.21K |
Q2 2021 | share | Decrease | -6.68% | -561 shares | -59K | $153.74 | 7.84K |
Q1 2021 | share | Decrease | -17.41% | -1.77K shares | -14K | $149.59 | 8.40K |
Q4 2020 | share | Increase | +18.73% | 1.60K shares | 468K | $123.98 | 10.17K |
Q3 2020 | share | Increase | +51.55% | 2.91K shares | 293K | $93.08 | 8.57K |
Q2 2020 | share | Increase | +24.59% | 1.11K shares | 123K | $90.07 | 5.65K |
Q1 2020 | share | Increase | +3.99% | 174 shares | -200K | $85.3 | 4.53K |
Q4 2019 | share | Decrease | -13.70% | -693 shares | 14K | $131.22 | 4.36K |
Q3 2019 | share | Decrease | -4.94% | -263 shares | 0 | $109.9 | 5.05K |
Q2 2019 | share | Increase | +5.12% | 259 shares | 83K | $103.67 | 5.32K |
Q1 2019 | share | Decrease | -2.73% | -142 shares | 4K | $93.16 | 5.06K |
Q4 2018 | share | Increase | +0.17% | 9 shares | -78K | $89.1 | 5.20K |
Q3 2018 | share | Increase | +36.82% | 1.39K shares | 190K | $102.28 | 5.19K |
Q2 2018 | share | Increase | +4.26% | 155 shares | -4K | $93.95 | 3.79K |
Q1 2018 | share | Increase | +1.73% | 62 shares | 17K | $98.65 | 3.64K |
Q4 2017 | share | Decrease | -2.69% | -99 shares | 32K | $95.45 | 3.58K |
Q3 2017 | share | Increase | +6.67% | 230 shares | 36K | $84.75 | 3.67K |
Q2 2017 | share | Increase | +2.50% | 84 shares | 19K | $80.67 | 3.44K |
Q1 2017 | share | Increase | +1.08% | 36 shares | 9K | $77.09 | 3.36K |
Q4 2016 | share | Increase | 0.00% | 3.32K shares | 287K | $75.31 | 3.32K |