SOUTHEAST ASSET ADVISORS INC. – JPMorgan Chase & Co. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$514,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -5.93% | -310 shares | -75K | $104.5 | 4.92K |
| Q2 2022 | share | Increase | +3.56% | 180 shares | -100K | $112.61 | 5.23K |
| Q1 2022 | share | Decrease | -0.30% | -15 shares | -113K | $136.32 | 5.05K |
| Q4 2021 | share | Increase | +4.30% | 209 shares | 7K | $158.48 | 5.06K |
| Q3 2021 | share | Increase | +7.96% | 358 shares | 95K | $162.73 | 4.85K |
| Q2 2021 | share | Increase | +19.21% | 725 shares | 125K | $153.74 | 4.5K |
| Q1 2021 | share | Decrease | -7.32% | -298 shares | 57K | $149.59 | 3.77K |
| Q4 2020 | share | Increase | +21.00% | 707 shares | 194K | $123.98 | 4.07K |
| Q3 2020 | share | Decrease | -19.22% | -801 shares | -68K | $93.08 | 3.36K |
| Q2 2020 | share | Increase | +19.54% | 681 shares | 78K | $90.07 | 4.16K |
| Q1 2020 | share | Increase | +18.33% | 540 shares | -97K | $85.3 | 3.48K |
| Q4 2019 | share | Increase | +5.48% | 153 shares | 82K | $131.22 | 2.94K |
| Q3 2019 | share | Increase | +7.88% | 204 shares | 40K | $109.9 | 2.79K |
| Q2 2019 | share | Increase | +19.81% | 428 shares | 70K | $103.67 | 2.58K |
| Q1 2019 | share | Increase | +1.12% | 24 shares | 10K | $93.16 | 2.16K |
| Q4 2018 | share | Increase | +0.19% | 4 shares | -32K | $89.1 | 2.13K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $102.28 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $93.95 | 2.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $98.65 | 2.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $95.45 | 2.13K | |
| Q3 2017 | share | Increase | 0.00% | 2.13K shares | 204K | $84.75 | 2.13K |