STERNECK CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$673,000
portfolio value
STERNECK 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 | +0.20% | 13 shares | -50K | $104.5 | 6.43K |
| Q2 2022 | share | Increase | +5.95% | 361 shares | -103K | $112.61 | 6.42K |
| Q1 2022 | share | Decrease | -6.17% | -399 shares | -197K | $136.32 | 6.06K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $158.48 | 6.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $162.73 | 6.46K | |
| Q2 2021 | share | Decrease | -5.12% | -349 shares | -57K | $153.74 | 6.46K |
| Q1 2021 | share | Decrease | -3.89% | -276 shares | 136K | $149.59 | 6.81K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $123.98 | 7.08K | |
| Q3 2020 | share | Decrease | -0.32% | -23 shares | 13K | $93.08 | 7.08K |
| Q2 2020 | share | Increase | +1.30% | 91 shares | 37K | $90.07 | 7.11K |
| Q1 2020 | share | Increase | +0.10% | 7 shares | -345K | $85.3 | 7.01K |
| Q4 2019 | share | Decrease | -6.71% | -504 shares | 92K | $131.22 | 7.01K |
| Q3 2019 | share | Decrease | -4.33% | -340 shares | 7K | $109.9 | 7.51K |
| Q2 2019 | share | Increase | +0.65% | 51 shares | 88K | $103.67 | 7.85K |
| Q1 2019 | share | Increase | +7.95% | 575 shares | 84K | $93.16 | 7.80K |
| Q4 2018 | share | Decrease | -33.89% | -3.70K shares | -528K | $89.1 | 7.23K |
| Q3 2018 | share | Decrease | -4.75% | -545 shares | 38K | $102.28 | 10.93K |
| Q2 2018 | share | Decrease | -24.65% | -3.75K shares | -480K | $93.95 | 11.48K |
| Q1 2018 | share | Decrease | -42.31% | -11.17K shares | -1.14M | $98.65 | 15.23K |
| Q4 2017 | share | Decrease | -15.33% | -4.78K shares | -155K | $95.45 | 26.41K |
| Q3 2017 | share | Decrease | -2.48% | -793 shares | 56K | $84.75 | 31.2K |
| Q2 2017 | share | Decrease | -2.02% | -660 shares | 56K | $80.67 | 31.99K |
| Q1 2017 | share | Decrease | -8.93% | -3.20K shares | -226K | $77.09 | 32.65K |
| Q4 2016 | share | Decrease | -6.97% | -2.68K shares | 527K | $75.31 | 35.85K |
| Q3 2016 | share | Decrease | -37.40% | -23.02K shares | -1.25M | $57.7 | 38.54K |
| Q2 2016 | share | Increase | +3.89% | 2.30K shares | 316K | $53.43 | 61.56K |
| Q1 2016 | share | Increase | +34.88% | 15.32K shares | 609K | $50.54 | 59.26K |