MANCHESTER CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
MANCHESTER 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 | Increase | +4.19% | 630 shares | -56K | $104.5 | 15.67K |
| Q2 2022 | share | Decrease | -4.18% | -656 shares | -446K | $112.61 | 15.04K |
| Q1 2022 | share | Decrease | -4.83% | -796 shares | -472K | $136.32 | 15.69K |
| Q4 2021 | share | Decrease | -30.34% | -7.18K shares | -1.26M | $158.48 | 16.49K |
| Q3 2021 | share | Increase | +8.93% | 1.94K shares | 495K | $162.73 | 23.67K |
| Q2 2021 | share | Decrease | -0.26% | -57 shares | 63K | $153.74 | 21.73K |
| Q1 2021 | share | Increase | +6.93% | 1.41K shares | 728K | $149.59 | 21.79K |
| Q4 2020 | share | Decrease | -13.48% | -3.17K shares | 322K | $123.98 | 20.38K |
| Q3 2020 | share | Decrease | -21.72% | -6.53K shares | -563K | $93.08 | 23.55K |
| Q2 2020 | share | Increase | +14.80% | 3.88K shares | 471K | $90.07 | 30.09K |
| Q1 2020 | share | Increase | +0.69% | 180 shares | -1.26M | $85.3 | 26.21K |
| Q4 2019 | share | Increase | +3.17% | 800 shares | 659K | $131.22 | 26.03K |
| Q3 2019 | share | Decrease | -3.40% | -889 shares | 49K | $109.9 | 25.23K |
| Q2 2019 | share | Decrease | -0.27% | -70 shares | 269K | $103.67 | 26.12K |
| Q1 2019 | share | Increase | +9.73% | 2.32K shares | 165K | $93.16 | 26.19K |
| Q4 2018 | share | Increase | +0.20% | 48 shares | -201K | $89.1 | 23.87K |
| Q3 2018 | share | Decrease | -0.20% | -48 shares | 201K | $102.28 | 23.82K |
| Q2 2018 | share | Increase | +35.34% | 6.23K shares | 547K | $93.95 | 23.87K |
| Q1 2018 | share | Increase | +29.42% | 4.01K shares | 483K | $98.65 | 17.63K |
| Q4 2017 | share | Increase | +69.12% | 5.57K shares | 687K | $95.45 | 13.62K |
| Q3 2017 | share | Decrease | -39.86% | -5.34K shares | -455K | $84.75 | 8.05K |
| Q2 2017 | share | Increase | +2.68% | 350 shares | 79K | $80.67 | 13.39K |
| Q1 2017 | share | Decrease | -3.63% | -491 shares | -22K | $77.09 | 13.04K |
| Q4 2016 | share | Decrease | -0.38% | -52 shares | 263K | $75.31 | 13.54K |
| Q3 2016 | share | Decrease | -19.00% | -3.18K shares | -138K | $57.7 | 13.59K |
| Q2 2016 | share | Decrease | -1.12% | -190 shares | 38K | $53.43 | 16.78K |
| Q1 2016 | share | Decrease | -5.50% | -987 shares | -181K | $50.54 | 16.97K |