WMS PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
WMS PARTNERS, LLC portfolio value:
$2.15M
portfolio value
WMS 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 | Increase | +2.70% | 540 shares | -106K | $104.5 | 20.57K |
| Q2 2022 | share | Decrease | -0.49% | -98 shares | -489K | $112.61 | 20.03K |
| Q1 2022 | share | Increase | +0.88% | 175 shares | -415K | $136.32 | 20.13K |
| Q4 2021 | share | Increase | +0.64% | 126 shares | -86K | $158.48 | 19.95K |
| Q3 2021 | share | Decrease | -3.26% | -668 shares | 57K | $162.73 | 19.83K |
| Q2 2021 | share | Increase | +1.41% | 285 shares | 112K | $153.74 | 20.50K |
| Q1 2021 | share | Increase | +3.29% | 644 shares | 590K | $149.59 | 20.21K |
| Q4 2020 | share | Decrease | -0.82% | -162 shares | 587K | $123.98 | 19.57K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 44K | $93.08 | 19.73K |
| Q2 2020 | share | Decrease | -1.58% | -316 shares | 51K | $90.07 | 19.73K |
| Q1 2020 | share | Increase | +8.66% | 1.59K shares | -767K | $85.3 | 20.04K |
| Q4 2019 | share | Decrease | -0.76% | -142 shares | 384K | $131.22 | 18.44K |
| Q3 2019 | share | Increase | +17.75% | 2.80K shares | 423K | $109.9 | 18.59K |
| Q2 2019 | share | Increase | +15.63% | 2.13K shares | 383K | $103.67 | 15.78K |
| Q1 2019 | share | Increase | +1.28% | 172 shares | 66K | $93.16 | 13.65K |
| Q4 2018 | share | Increase | +2.14% | 283 shares | -173K | $89.1 | 13.48K |
| Q3 2018 | share | Increase | +4.65% | 586 shares | 175K | $102.28 | 13.19K |
| Q2 2018 | share | Decrease | -6.30% | -848 shares | -166K | $93.95 | 12.61K |
| Q1 2018 | share | Increase | +0.08% | 11 shares | 42K | $98.65 | 13.46K |
| Q4 2017 | share | Decrease | -7.52% | -1.09K shares | 49K | $95.45 | 13.45K |
| Q3 2017 | share | Increase | +3.02% | 427 shares | 99K | $84.75 | 14.54K |
| Q2 2017 | share | Increase | +2.45% | 338 shares | 80K | $80.67 | 14.11K |
| Q1 2017 | share | Increase | +1.59% | 215 shares | 40K | $77.09 | 13.77K |
| Q4 2016 | share | Increase | +0.41% | 55 shares | 270K | $75.31 | 13.56K |
| Q3 2016 | share | Increase | +27.46% | 2.91K shares | 241K | $57.7 | 13.50K |
| Q2 2016 | share | Decrease | -33.43% | -5.32K shares | -284K | $53.43 | 10.59K |
| Q1 2016 | share | Increase | +9.15% | 1.33K shares | -20K | $50.54 | 15.92K |