HAYEK KALLEN INVESTMENT MANAGEMENT – JPMorgan Chase & Co. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.86M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.65% | 177 shares | -203K | $104.5 | 27.42K |
| Q2 2022 | share | Decrease | -0.07% | -20 shares | -648K | $112.61 | 27.25K |
| Q1 2022 | share | Decrease | -0.77% | -211 shares | -635K | $136.32 | 27.27K |
| Q4 2021 | share | Increase | +18.78% | 4.34K shares | 565K | $158.48 | 27.48K |
| Q3 2021 | share | Decrease | -0.86% | -200 shares | 157K | $162.73 | 23.13K |
| Q2 2021 | share | Increase | +0.52% | 120 shares | 96K | $153.74 | 23.33K |
| Q1 2021 | share | Increase | +0.42% | 98 shares | 596K | $149.59 | 23.21K |
| Q4 2020 | share | Increase | +2.77% | 623 shares | 772K | $123.98 | 23.11K |
| Q3 2020 | share | Decrease | -1.23% | -279 shares | 24K | $93.08 | 22.49K |
| Q2 2020 | share | Increase | +17.91% | 3.46K shares | 403K | $90.07 | 22.77K |
| Q1 2020 | share | Increase | +2.95% | 554 shares | -876K | $85.3 | 19.31K |
| Q4 2019 | share | Increase | +15.18% | 2.47K shares | 698K | $131.22 | 18.76K |
| Q3 2019 | share | Increase | +4.69% | 730 shares | 178K | $109.9 | 16.28K |
| Q2 2019 | share | Increase | +14.17% | 1.93K shares | 360K | $103.67 | 15.55K |
| Q1 2019 | share | Increase | +39.21% | 3.83K shares | 423K | $93.16 | 13.62K |
| Q4 2018 | share | Increase | +35.62% | 2.57K shares | 142K | $89.1 | 9.78K |
| Q3 2018 | share | Decrease | -0.50% | -36 shares | 58K | $102.28 | 7.21K |
| Q2 2018 | share | Increase | +74.58% | 3.09K shares | 299K | $93.95 | 7.25K |
| Q1 2018 | share | Increase | +31.16% | 987 shares | 119K | $98.65 | 4.15K |
| Q4 2017 | share | Decrease | -8.23% | -284 shares | 8K | $95.45 | 3.16K |
| Q3 2017 | share | Decrease | -7.63% | -285 shares | -12K | $84.75 | 3.45K |
| Q2 2017 | share | Increase | +9.27% | 317 shares | 42K | $80.67 | 3.73K |
| Q1 2017 | share | Increase | +0.44% | 15 shares | 6K | $77.09 | 3.42K |
| Q4 2016 | share | Increase | +0.56% | 19 shares | 69K | $75.31 | 3.40K |
| Q3 2016 | share | Increase | +0.62% | 21 shares | 16K | $57.7 | 3.38K |
| Q2 2016 | share | Increase | 0.00% | 3.36K shares | 209K | $53.43 | 3.36K |
| Q1 2016 | share | Decrease | -100.00% | -3.32K shares | -220K | $50.54 | 0 |