CALLAHAN ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$13.83M
portfolio value
CALLAHAN ADVISORS, 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 | +0.88% | 1.15K shares | -944K | $104.5 | 132.34K |
| Q2 2022 | share | Increase | +1.71% | 2.20K shares | -2.81M | $112.61 | 131.19K |
| Q1 2022 | share | Increase | +2.04% | 2.57K shares | -2.43M | $136.32 | 128.99K |
| Q4 2021 | share | Increase | +1.41% | 1.76K shares | -386K | $158.48 | 126.42K |
| Q3 2021 | share | Increase | +1.23% | 1.51K shares | 1.25M | $162.73 | 124.65K |
| Q2 2021 | share | Decrease | -0.39% | -484 shares | 334K | $153.74 | 123.14K |
| Q1 2021 | share | Decrease | -0.95% | -1.18K shares | 2.96M | $149.59 | 123.62K |
| Q4 2020 | share | Increase | +0.38% | 470 shares | 3.88M | $123.98 | 124.80K |
| Q3 2020 | share | Decrease | -1.40% | -1.76K shares | 109K | $93.08 | 124.33K |
| Q2 2020 | share | Decrease | -1.03% | -1.31K shares | 390K | $90.07 | 126.09K |
| Q1 2020 | share | Decrease | -4.16% | -5.52K shares | -7.06M | $85.3 | 127.40K |
| Q4 2019 | share | Increase | +0.16% | 212 shares | 2.91M | $131.22 | 132.93K |
| Q3 2019 | share | Increase | +1.58% | 2.06K shares | 1.01M | $109.9 | 132.72K |
| Q2 2019 | share | Decrease | -0.45% | -596 shares | 1.32M | $103.67 | 130.65K |
| Q1 2019 | share | Increase | +2.52% | 3.22K shares | 789K | $93.16 | 131.25K |
| Q4 2018 | share | Increase | +0.21% | 263 shares | -1.91M | $89.1 | 128.03K |
| Q3 2018 | share | Decrease | -0.20% | -259 shares | 1.07M | $102.28 | 127.76K |
| Q2 2018 | share | Decrease | -0.00% | -4 shares | -740K | $93.95 | 128.02K |
| Q1 2018 | share | Decrease | -3.17% | -4.18K shares | -60K | $98.65 | 128.03K |
| Q4 2017 | share | Decrease | -3.40% | -4.65K shares | 1.06M | $95.45 | 132.21K |
| Q3 2017 | share | Decrease | -0.82% | -1.13K shares | 459K | $84.75 | 136.87K |
| Q2 2017 | share | Decrease | -0.66% | -918 shares | 410K | $80.67 | 138.00K |
| Q1 2017 | share | Decrease | -1.53% | -2.15K shares | 30K | $77.09 | 138.92K |
| Q4 2016 | share | Increase | +2.28% | 3.14K shares | 2.98M | $75.31 | 141.07K |
| Q3 2016 | share | Increase | +2.61% | 3.50K shares | 832K | $57.7 | 137.93K |
| Q2 2016 | share | Increase | +0.95% | 1.26K shares | 467K | $53.43 | 134.42K |
| Q1 2016 | share | Increase | +4.49% | 5.72K shares | -529K | $50.54 | 133.16K |