MORNINGSTAR INVESTMENT SERVICES LLC – JPMorgan Chase & Co. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$77.33M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +2.73% | 16.47K shares | 7.59M | $104.5 | 620.59K |
| Q2 2022 | share | Increase | +235.26% | 423.93K shares | 44.38M | $112.61 | 604.12K |
| Q1 2022 | share | Decrease | -0.15% | -279 shares | -3.22M | $136.32 | 180.19K |
| Q4 2021 | share | Decrease | -1.12% | -2.04K shares | -1.71M | $158.48 | 180.47K |
| Q3 2021 | share | Decrease | -1.21% | -2.23K shares | 1.81M | $162.73 | 182.52K |
| Q2 2021 | share | Decrease | -0.25% | -459 shares | -132K | $153.74 | 184.75K |
| Q1 2021 | share | Decrease | -7.29% | -14.57K shares | 3.22M | $149.59 | 185.21K |
| Q4 2020 | share | Decrease | -4.16% | -8.66K shares | 5.49M | $123.98 | 199.79K |
| Q3 2020 | share | Decrease | -2.17% | -4.61K shares | 75K | $93.08 | 208.45K |
| Q2 2020 | share | Decrease | -3.83% | -8.49K shares | -901K | $90.07 | 213.07K |
| Q1 2020 | share | Increase | +0.41% | 894 shares | -10.03M | $85.3 | 221.57K |
| Q4 2019 | share | Decrease | -3.26% | -7.44K shares | 3.90M | $131.22 | 220.67K |
| Q3 2019 | share | Decrease | -2.26% | -5.26K shares | 756K | $109.9 | 228.12K |
| Q2 2019 | share | Decrease | -1.48% | -3.50K shares | 2.11M | $103.67 | 233.38K |
| Q1 2019 | share | Increase | +1937.12% | 225.26K shares | 22.84M | $93.16 | 236.89K |
| Q4 2018 | share | Increase | +5.17% | 572 shares | -113K | $89.1 | 11.62K |
| Q3 2018 | share | Decrease | -2.42% | -274 shares | 67K | $102.28 | 11.05K |
| Q2 2018 | share | Increase | +4.29% | 466 shares | -14K | $93.95 | 11.33K |
| Q1 2018 | share | Increase | +9.10% | 906 shares | 130K | $98.65 | 10.86K |
| Q4 2017 | share | Decrease | -9.71% | -1.07K shares | 12K | $95.45 | 9.95K |
| Q3 2017 | share | Increase | +7.27% | 748 shares | 113K | $84.75 | 11.03K |
| Q2 2017 | share | Decrease | -7.49% | -833 shares | -36K | $80.67 | 10.28K |
| Q1 2017 | share | Decrease | -67.91% | -23.52K shares | -2.01M | $77.09 | 11.11K |
| Q4 2016 | share | Increase | +229.52% | 24.12K shares | 2.28M | $75.31 | 34.63K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $57.7 | 10.51K | |
| Q2 2016 | share | Decrease | -12.53% | -1.50K shares | -68K | $53.43 | 10.51K |
| Q1 2016 | share | Decrease | -19.04% | -2.82K shares | -268K | $50.54 | 12.01K |