ASSET DEDICATION, LLC – JPMorgan Chase & Co. Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.07M
portfolio value
ASSET DEDICATION, 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 | Decrease | -4.66% | -1.91K shares | -521K | $104.5 | 39.11K |
| Q2 2022 | share | Increase | +3.14% | 1.25K shares | -824K | $112.61 | 41.02K |
| Q1 2022 | share | Decrease | -4.85% | -2.02K shares | -1.20M | $136.32 | 39.77K |
| Q4 2021 | share | Increase | +2.37% | 968 shares | -55K | $158.48 | 41.79K |
| Q3 2021 | share | Increase | +23.37% | 7.73K shares | 1.53M | $162.73 | 40.82K |
| Q2 2021 | share | Increase | +28.34% | 7.30K shares | 1.22M | $153.74 | 33.09K |
| Q1 2021 | share | Decrease | -18.72% | -5.93K shares | -89K | $149.59 | 25.78K |
| Q4 2020 | share | Increase | +5.02% | 1.51K shares | 1.11M | $123.98 | 31.72K |
| Q3 2020 | share | Decrease | -14.62% | -5.17K shares | -411K | $93.08 | 30.20K |
| Q2 2020 | share | Increase | +8.90% | 2.89K shares | 389K | $90.07 | 35.37K |
| Q1 2020 | share | Decrease | -16.20% | -6.28K shares | -2.47M | $85.3 | 32.48K |
| Q4 2019 | share | Increase | +8.31% | 2.97K shares | 1.19M | $131.22 | 38.76K |
| Q3 2019 | share | Decrease | -3.94% | -1.46K shares | 42K | $109.9 | 35.79K |
| Q2 2019 | share | Increase | +5.28% | 1.87K shares | 576K | $103.67 | 37.26K |
| Q1 2019 | share | Increase | +9.02% | 2.92K shares | 416K | $93.16 | 35.39K |
| Q4 2018 | share | Decrease | -3.16% | -1.05K shares | -606K | $89.1 | 32.46K |
| Q3 2018 | share | Decrease | -3.77% | -1.31K shares | 144K | $102.28 | 33.52K |
| Q2 2018 | share | Increase | +0.90% | 311 shares | -162K | $93.95 | 34.83K |
| Q1 2018 | share | Increase | +15.59% | 4.65K shares | 608K | $98.65 | 34.52K |
| Q4 2017 | share | Increase | +8.26% | 2.27K shares | 565K | $95.45 | 29.86K |
| Q3 2017 | share | Increase | +4.38% | 1.15K shares | 209K | $84.75 | 27.58K |
| Q2 2017 | share | Decrease | -0.57% | -152 shares | 84K | $80.67 | 26.42K |
| Q1 2017 | share | Decrease | -0.67% | -179 shares | 24K | $77.09 | 26.58K |
| Q4 2016 | share | Increase | +7.46% | 1.85K shares | 652K | $75.31 | 26.76K |
| Q3 2016 | share | Increase | +1.34% | 329 shares | 122K | $57.7 | 24.90K |
| Q2 2016 | share | Decrease | -1.80% | -450 shares | 49K | $53.43 | 24.57K |
| Q1 2016 | share | Decrease | -9.10% | -2.50K shares | -336K | $50.54 | 25.02K |