BROWN ADVISORY SECURITIES, LLC – JPMorgan Chase & Co. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$413,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -54.71% | -4.76K shares | -564K | $104.5 | 3.94K |
| Q2 2022 | share | Decrease | -25.52% | -2.98K shares | -619K | $112.61 | 8.70K |
| Q1 2022 | share | Decrease | -24.91% | -3.87K shares | -867K | $136.32 | 11.68K |
| Q4 2021 | share | Decrease | -57.40% | -20.96K shares | -3.51M | $158.48 | 15.56K |
| Q3 2021 | share | Decrease | -43.22% | -27.80K shares | -4.03M | $162.73 | 36.53K |
| Q2 2021 | share | Decrease | -0.91% | -592 shares | 122K | $153.74 | 64.34K |
| Q1 2021 | share | Decrease | -37.03% | -38.17K shares | -3.21M | $149.59 | 64.93K |
| Q4 2020 | share | Increase | +2.41% | 2.42K shares | 3.40M | $123.98 | 103.10K |
| Q3 2020 | share | Increase | +0.05% | 55 shares | -196K | $93.08 | 100.68K |
| Q2 2020 | share | Increase | +2.36% | 2.31K shares | 1.09M | $90.07 | 100.63K |
| Q1 2020 | share | Increase | +1.19% | 1.15K shares | -4.75M | $85.3 | 98.31K |
| Q4 2019 | share | Increase | +2.68% | 2.54K shares | 2.40M | $131.22 | 97.16K |
| Q3 2019 | share | Decrease | -6.13% | -6.17K shares | -133K | $109.9 | 94.62K |
| Q2 2019 | share | Decrease | -4.91% | -5.20K shares | 548K | $103.67 | 100.79K |
| Q1 2019 | share | Increase | +48.14% | 34.44K shares | 3.61M | $93.16 | 106.00K |
| Q4 2018 | share | Increase | +6.12% | 4.12K shares | -506K | $89.1 | 71.55K |
| Q3 2018 | share | Increase | +4.07% | 2.63K shares | 864K | $102.28 | 67.43K |
| Q2 2018 | share | Increase | +0.12% | 79 shares | -365K | $93.95 | 64.79K |
| Q1 2018 | share | Increase | +0.73% | 472 shares | 245K | $98.65 | 64.71K |
| Q4 2017 | share | Increase | +5.71% | 3.47K shares | 1.06M | $95.45 | 64.24K |
| Q3 2017 | share | Increase | +0.53% | 320 shares | 283K | $84.75 | 60.77K |
| Q2 2017 | share | Increase | +16.32% | 8.48K shares | 956K | $80.67 | 60.45K |
| Q1 2017 | share | Increase | +0.67% | 345 shares | 106K | $77.09 | 51.97K |
| Q4 2016 | share | Increase | +11.50% | 5.32K shares | 1.37M | $75.31 | 51.62K |
| Q3 2016 | share | Decrease | -6.76% | -3.35K shares | -1K | $57.7 | 46.30K |
| Q2 2016 | share | Decrease | -0.03% | -13 shares | 135K | $53.43 | 49.65K |
| Q1 2016 | share | Increase | +9.92% | 4.48K shares | -33K | $50.54 | 49.67K |