SAVANT CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$6.59M
portfolio value
SAVANT CAPITAL, 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 | +1.60% | 994 shares | -400K | $104.5 | 63.11K |
| Q2 2022 | share | Increase | +4.05% | 2.42K shares | -1.14M | $112.61 | 62.12K |
| Q1 2022 | share | Decrease | -1.73% | -1.05K shares | -1.48M | $136.32 | 59.70K |
| Q4 2021 | share | Decrease | -1.02% | -628 shares | -428K | $158.48 | 60.75K |
| Q3 2021 | share | Increase | +18.05% | 9.38K shares | 1.96M | $162.73 | 61.38K |
| Q2 2021 | share | Increase | +36.13% | 13.80K shares | 2.27M | $153.74 | 51.99K |
| Q1 2021 | share | Increase | +2.38% | 888 shares | 1.07M | $149.59 | 38.19K |
| Q4 2020 | share | Decrease | -7.61% | -3.07K shares | 853K | $123.98 | 37.30K |
| Q3 2020 | share | Decrease | -1.69% | -694 shares | 24K | $93.08 | 40.38K |
| Q2 2020 | share | Increase | +0.09% | 36 shares | 169K | $90.07 | 41.07K |
| Q1 2020 | share | Increase | +25.26% | 8.27K shares | -872K | $85.3 | 41.04K |
| Q4 2019 | share | Increase | +3.18% | 1.01K shares | 830K | $131.22 | 32.76K |
| Q3 2019 | share | Increase | +10.21% | 2.94K shares | 516K | $109.9 | 31.75K |
| Q2 2019 | share | Increase | 0.00% | 28.81K shares | 3.22M | $103.67 | 28.81K |
| Q3 2018 | share | Decrease | -100.00% | -24.87K shares | -2.59M | $102.28 | 0 |
| Q2 2018 | share | Increase | +0.12% | 31 shares | -140K | $93.95 | 24.87K |
| Q1 2018 | share | Decrease | -14.14% | -4.09K shares | -362K | $98.65 | 24.84K |
| Q4 2017 | share | Increase | +20.59% | 4.94K shares | 802K | $95.45 | 28.93K |
| Q3 2017 | share | Increase | +1.21% | 287 shares | 125K | $84.75 | 23.99K |
| Q2 2017 | share | Increase | +4.51% | 1.02K shares | 174K | $80.67 | 23.70K |
| Q1 2017 | share | Increase | +3.49% | 765 shares | 102K | $77.09 | 22.68K |
| Q4 2016 | share | Decrease | -2.72% | -614 shares | 390K | $75.31 | 21.92K |
| Q3 2016 | share | Increase | +0.23% | 51 shares | 104K | $57.7 | 22.53K |
| Q2 2016 | share | Increase | +12.71% | 2.53K shares | 216K | $53.43 | 22.48K |
| Q1 2016 | share | Decrease | -10.83% | -2.42K shares | -296K | $50.54 | 19.94K |