ASHFIELD CAPITAL PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.24M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -175K | $104.5 | 21.51K | |
| Q2 2022 | share | Increase | +1.47% | 311 shares | -468K | $112.61 | 21.51K |
| Q1 2022 | share | Increase | +1.71% | 356 shares | -410K | $136.32 | 21.20K |
| Q4 2021 | share | Increase | +0.10% | 20 shares | -108K | $158.48 | 20.84K |
| Q3 2021 | share | 0.00% | 0 shares | 169K | $162.73 | 20.82K | |
| Q2 2021 | share | Increase | +1.94% | 396 shares | 130K | $153.74 | 20.82K |
| Q1 2021 | share | Increase | +2.80% | 557 shares | 584K | $149.59 | 20.43K |
| Q4 2020 | share | Decrease | -0.50% | -100 shares | 603K | $123.98 | 19.87K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $93.08 | 19.97K | |
| Q2 2020 | share | Increase | +3.58% | 691 shares | 143K | $90.07 | 19.97K |
| Q1 2020 | share | Decrease | -6.08% | -1.24K shares | -1.12M | $85.3 | 19.28K |
| Q4 2019 | share | Decrease | -0.17% | -34 shares | 442K | $131.22 | 20.53K |
| Q3 2019 | share | Increase | +9.59% | 1.8K shares | 322K | $109.9 | 20.56K |
| Q2 2019 | share | Decrease | -0.11% | -20 shares | 196K | $103.67 | 18.76K |
| Q1 2019 | share | Increase | +0.97% | 180 shares | 86K | $93.16 | 18.78K |
| Q4 2018 | share | Increase | +27.39% | 4K shares | 168K | $89.1 | 18.60K |
| Q3 2018 | share | Decrease | -2.34% | -350 shares | 90K | $102.28 | 14.60K |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $93.95 | 14.95K | |
| Q1 2018 | share | Increase | +0.26% | 39 shares | 50K | $98.65 | 14.95K |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $95.45 | 14.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $84.75 | 14.91K | |
| Q2 2017 | share | Decrease | -2.02% | -308 shares | 26K | $80.67 | 14.91K |
| Q1 2017 | share | Decrease | -15.52% | -2.79K shares | -218K | $77.09 | 15.22K |
| Q4 2016 | share | Decrease | -9.99% | -2K shares | 222K | $75.31 | 18.02K |
| Q3 2016 | share | Decrease | -0.53% | -107 shares | 82K | $57.7 | 20.02K |
| Q2 2016 | share | Decrease | -0.54% | -109 shares | 52K | $53.43 | 20.13K |
| Q1 2016 | share | Increase | +1.55% | 309 shares | -117K | $50.54 | 20.23K |