WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$7.62M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -4.68% | -7.65K shares | -724K | $104.5 | 155.78K |
| Q2 2022 | share | Decrease | -10.91% | -20.00K shares | -1.9M | $112.61 | 163.44K |
| Q1 2022 | share | Increase | +156.76% | 112.00K shares | -1.06M | $136.32 | 183.45K |
| Q4 2021 | share | Decrease | -0.85% | -615 shares | -482K | $158.48 | 71.44K |
| Q3 2021 | share | Decrease | -2.12% | -1.55K shares | 345K | $162.73 | 72.06K |
| Q2 2021 | share | Increase | +3.64% | 2.58K shares | 637K | $153.74 | 73.62K |
| Q1 2021 | share | Decrease | -3.16% | -2.31K shares | 1.49M | $149.59 | 71.03K |
| Q4 2020 | share | Decrease | -2.58% | -1.94K shares | 2.07M | $123.98 | 73.35K |
| Q3 2020 | share | Decrease | -3.85% | -3.01K shares | -117K | $93.08 | 75.29K |
| Q2 2020 | share | Decrease | -2.29% | -1.83K shares | 150K | $90.07 | 78.30K |
| Q1 2020 | share | Increase | +6.23% | 4.69K shares | -3.30M | $85.3 | 80.14K |
| Q4 2019 | share | Increase | +1.97% | 1.45K shares | 1.80M | $131.22 | 75.44K |
| Q3 2019 | share | Decrease | -1.98% | -1.49K shares | 268K | $109.9 | 73.99K |
| Q2 2019 | share | Increase | +0.21% | 158 shares | 814K | $103.67 | 75.49K |
| Q1 2019 | share | Decrease | -1.53% | -1.16K shares | 158K | $93.16 | 75.33K |
| Q4 2018 | share | Increase | +1.92% | 1.44K shares | -1.00M | $89.1 | 76.5K |
| Q3 2018 | share | Decrease | -0.13% | -98 shares | 639K | $102.28 | 75.06K |
| Q2 2018 | share | Decrease | -17.46% | -15.89K shares | -2.18M | $93.95 | 75.15K |
| Q1 2018 | share | Increase | +4.14% | 3.61K shares | 663K | $98.65 | 91.05K |
| Q4 2017 | share | Increase | +12.48% | 9.70K shares | 1.92M | $95.45 | 87.44K |
| Q3 2017 | share | Increase | +4.18% | 3.11K shares | 605K | $84.75 | 77.73K |
| Q2 2017 | share | Increase | +32.03% | 18.10K shares | 1.85M | $80.67 | 74.62K |
| Q1 2017 | share | Increase | +2.77% | 1.52K shares | 219K | $77.09 | 56.52K |
| Q4 2016 | share | Decrease | -2.13% | -1.19K shares | 1.00M | $75.31 | 54.99K |
| Q3 2016 | share | Increase | +1.63% | 902 shares | 306K | $57.7 | 56.19K |
| Q2 2016 | share | Decrease | -2.89% | -1.64K shares | 64K | $53.43 | 55.29K |
| Q1 2016 | share | Decrease | -4.78% | -2.85K shares | -577K | $50.54 | 56.94K |