DONALDSON CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$33.21M
portfolio value
DONALDSON 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 | +1.43% | 4.49K shares | -2.07M | $104.5 | 317.88K |
| Q2 2022 | share | Increase | +1.89% | 5.81K shares | -6.63M | $112.61 | 313.38K |
| Q1 2022 | share | Increase | +0.80% | 2.45K shares | -6.38M | $136.32 | 307.56K |
| Q4 2021 | share | Increase | +1.95% | 5.82K shares | -676K | $158.48 | 305.11K |
| Q3 2021 | share | Decrease | -19.83% | -74.03K shares | -9.07M | $162.73 | 299.29K |
| Q2 2021 | share | Increase | +4.57% | 16.31K shares | 3.72M | $153.74 | 373.32K |
| Q1 2021 | share | Increase | +6.97% | 23.27K shares | 11.93M | $149.59 | 357.01K |
| Q4 2020 | share | Increase | +2.12% | 6.92K shares | 10.94M | $123.98 | 333.74K |
| Q3 2020 | share | Decrease | -1.04% | -3.44K shares | 398K | $93.08 | 326.82K |
| Q2 2020 | share | Increase | +12.04% | 35.49K shares | 4.52M | $90.07 | 330.26K |
| Q1 2020 | share | Increase | +2.30% | 6.62K shares | -13.62M | $85.3 | 294.77K |
| Q4 2019 | share | Increase | +1.22% | 3.45K shares | 6.66M | $131.22 | 288.14K |
| Q3 2019 | share | Decrease | -1.48% | -4.26K shares | 1.2M | $109.9 | 284.68K |
| Q2 2019 | share | Increase | +2.65% | 7.45K shares | 3.80M | $103.67 | 288.94K |
| Q1 2019 | share | Decrease | -15.95% | -53.42K shares | -4.19M | $93.16 | 281.49K |
| Q4 2018 | share | Increase | +0.10% | 335 shares | -5.06M | $89.1 | 334.91K |
| Q3 2018 | share | Increase | +0.96% | 3.17K shares | 3.22M | $102.28 | 334.57K |
| Q2 2018 | share | Increase | +0.25% | 814 shares | -1.82M | $93.95 | 331.4K |
| Q1 2018 | share | Increase | +4293.17% | 323.06K shares | 35.55M | $98.65 | 330.58K |
| Q4 2017 | share | Decrease | -97.71% | -321.53K shares | -30.62M | $95.45 | 7.52K |
| Q3 2017 | share | Increase | +2.73% | 8.75K shares | 2.15M | $84.75 | 329.05K |
| Q2 2017 | share | Decrease | -0.51% | -1.64K shares | 995K | $80.67 | 320.29K |
| Q1 2017 | share | Increase | +3.35% | 10.44K shares | 1.40M | $77.09 | 321.94K |
| Q4 2016 | share | Increase | +8.12% | 23.40K shares | 7.69M | $75.31 | 311.49K |
| Q3 2016 | share | Increase | +0.36% | 1.03K shares | 1.34M | $57.7 | 288.09K |
| Q2 2016 | share | Decrease | -9.61% | -30.53K shares | -970K | $53.43 | 287.05K |
| Q1 2016 | share | Decrease | -6.55% | -22.25K shares | -3.63M | $50.54 | 317.59K |