HEMENWAY TRUST CO LLC – JPMorgan Chase & Co. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$994,000
portfolio value
HEMENWAY TRUST CO 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 | +11.74% | 1K shares | 35K | $104.5 | 9.51K |
| Q2 2022 | share | Increase | +1.33% | 112 shares | -187K | $112.61 | 8.51K |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $136.32 | 8.40K | |
| Q4 2021 | share | Decrease | -8.33% | -764 shares | -170K | $158.48 | 8.40K |
| Q3 2021 | share | Decrease | -0.62% | -57 shares | 66K | $162.73 | 9.16K |
| Q2 2021 | share | Increase | +10.28% | 860 shares | 162K | $153.74 | 9.22K |
| Q1 2021 | share | Decrease | -4.44% | -389 shares | 161K | $149.59 | 8.36K |
| Q4 2020 | share | Decrease | -7.92% | -753 shares | 197K | $123.98 | 8.75K |
| Q3 2020 | share | Decrease | -6.63% | -675 shares | -43K | $93.08 | 9.50K |
| Q2 2020 | share | Increase | +4.81% | 467 shares | 83K | $90.07 | 10.18K |
| Q1 2020 | share | 0.00% | 0 shares | -479K | $85.3 | 9.71K | |
| Q4 2019 | share | Increase | +120.05% | 5.3K shares | 834K | $131.22 | 9.71K |
| Q3 2019 | share | Increase | 0.00% | 4.41K shares | 520K | $109.9 | 4.41K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -203K | $89.1 | 0 |
| Q3 2018 | share | Decrease | -40.04% | -1.2K shares | -109K | $102.28 | 1.79K |
| Q2 2018 | share | Decrease | -5.40% | -171 shares | -36K | $93.95 | 2.99K |
| Q1 2018 | share | Increase | +17.51% | 472 shares | 60K | $98.65 | 3.16K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 288K | $95.45 | 2.69K |