NOVARE CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.94M
portfolio value
NOVARE CAPITAL 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 | Decrease | -6.67% | -6.80K shares | -1.53M | $104.5 | 95.15K |
| Q2 2022 | share | Decrease | -0.56% | -571 shares | -2.49M | $112.61 | 101.95K |
| Q1 2022 | share | Decrease | -1.17% | -1.21K shares | -2.45M | $136.32 | 102.52K |
| Q4 2021 | share | Decrease | -0.12% | -127 shares | -575K | $158.48 | 103.74K |
| Q3 2021 | share | Increase | +0.49% | 506 shares | 926K | $162.73 | 103.87K |
| Q2 2021 | share | Decrease | -0.47% | -488 shares | 267K | $153.74 | 103.36K |
| Q1 2021 | share | Decrease | -0.37% | -384 shares | 2.56M | $149.59 | 103.85K |
| Q4 2020 | share | Decrease | -0.41% | -425 shares | 3.16M | $123.98 | 104.23K |
| Q3 2020 | share | Increase | +7.55% | 7.34K shares | 922K | $93.08 | 104.66K |
| Q2 2020 | share | Increase | +2.96% | 2.79K shares | 644K | $90.07 | 97.31K |
| Q1 2020 | share | Increase | +3.59% | 3.27K shares | -4.20M | $85.3 | 94.51K |
| Q4 2019 | share | Increase | +0.49% | 446 shares | 2.03M | $131.22 | 91.24K |
| Q3 2019 | share | Increase | +2.69% | 2.37K shares | 801K | $109.9 | 90.79K |
| Q2 2019 | share | Decrease | -1.08% | -967 shares | 836K | $103.67 | 88.42K |
| Q1 2019 | share | Decrease | -0.29% | -259 shares | 298K | $93.16 | 89.38K |
| Q4 2018 | share | Increase | +3.13% | 2.71K shares | -1.05M | $89.1 | 89.64K |
| Q3 2018 | share | Increase | +6.54% | 5.33K shares | 1.30M | $102.28 | 86.92K |
| Q2 2018 | share | Increase | +22.61% | 15.04K shares | 1.18M | $93.95 | 81.59K |
| Q1 2018 | share | Increase | +6.16% | 3.86K shares | 615K | $98.65 | 66.54K |
| Q4 2017 | share | Decrease | -1.05% | -666 shares | 653K | $95.45 | 62.68K |
| Q3 2017 | share | Increase | +182.19% | 40.89K shares | 3.99M | $84.75 | 63.34K |
| Q2 2017 | share | Increase | +8.84% | 1.82K shares | 240K | $80.67 | 22.44K |
| Q1 2017 | share | Decrease | -0.34% | -71 shares | 26K | $77.09 | 20.62K |
| Q4 2016 | share | Increase | +9.08% | 1.72K shares | 522K | $75.31 | 20.69K |
| Q3 2016 | share | Decrease | -5.48% | -1.1K shares | 17K | $57.7 | 18.97K |
| Q2 2016 | share | Decrease | -9.06% | -2.00K shares | -60K | $53.43 | 20.07K |
| Q1 2016 | share | Decrease | -17.09% | -4.54K shares | -451K | $50.54 | 22.07K |