AMG NATIONAL TRUST BANK – JPMorgan Chase & Co. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.20M
portfolio value
AMG NATIONAL TRUST BANK 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 | +23.48% | 13.11K shares | 812K | $104.5 | 68.95K |
| Q2 2022 | share | Decrease | -3.08% | -1.77K shares | -1.46M | $112.61 | 55.84K |
| Q1 2022 | share | Decrease | -0.05% | -31 shares | -1.27M | $136.32 | 57.61K |
| Q4 2021 | share | Decrease | -4.70% | -2.84K shares | -774K | $158.48 | 57.64K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -778K | $162.73 | 0 |
| Q3 2021 | share | Decrease | -1.01% | -620 shares | 397K | $162.73 | 60.49K |
| Q2 2021 | share | Decrease | -1.82% | -1.13K shares | 30K | $153.74 | 61.11K |
| Q2 2021 | call | 0.00% | 0 shares | 17K | $153.74 | 5K | |
| Q1 2021 | share | Decrease | -17.52% | -13.21K shares | -114K | $149.59 | 62.24K |
| Q1 2021 | call | 0.00% | 0 shares | 126K | $149.59 | 5K | |
| Q4 2020 | share | Increase | +1.43% | 1.06K shares | 2.42M | $123.98 | 75.45K |
| Q4 2020 | call | 0.00% | 0 shares | 154K | $123.98 | 5K | |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 481K | $93.08 | 5K |
| Q3 2020 | share | Decrease | -1.25% | -945 shares | 74K | $93.08 | 74.39K |
| Q2 2020 | share | Increase | +1214.55% | 69.60K shares | 6.57M | $90.07 | 75.33K |
| Q1 2020 | share | Increase | +17.63% | 859 shares | -163K | $85.3 | 5.73K |
| Q4 2019 | share | Decrease | -47.78% | -4.45K shares | -419K | $131.22 | 4.87K |
| Q3 2019 | share | Decrease | -83.39% | -46.82K shares | -5.18M | $109.9 | 9.32K |
| Q2 2019 | share | Increase | +0.04% | 20 shares | 596K | $103.67 | 56.15K |
| Q1 2019 | share | Decrease | -3.60% | -2.09K shares | -2K | $93.16 | 56.13K |
| Q4 2018 | share | Decrease | -5.71% | -3.52K shares | -1.28M | $89.1 | 58.22K |
| Q3 2018 | share | Increase | +0.43% | 266 shares | 561K | $102.28 | 61.75K |
| Q2 2018 | share | Increase | +1.40% | 851 shares | -261K | $93.95 | 61.49K |
| Q1 2018 | share | Decrease | -10.71% | -7.27K shares | -594K | $98.65 | 60.63K |
| Q4 2017 | share | Increase | +2.25% | 1.49K shares | 919K | $95.45 | 67.91K |
| Q3 2017 | share | Increase | +3.11% | 2.00K shares | 456K | $84.75 | 66.41K |
| Q2 2017 | share | Increase | +2.76% | 1.73K shares | 381K | $80.67 | 64.41K |
| Q1 2017 | share | Decrease | -11.31% | -7.99K shares | -592K | $77.09 | 62.68K |
| Q4 2016 | share | Increase | +4.38% | 2.96K shares | 1.58M | $75.31 | 70.67K |
| Q3 2016 | share | Increase | +8.81% | 5.48K shares | 642K | $57.7 | 67.71K |
| Q2 2016 | share | Increase | +0.23% | 145 shares | 191K | $53.43 | 62.22K |
| Q1 2016 | share | Decrease | -2.56% | -1.63K shares | -531K | $50.54 | 62.08K |