WELLINGTON SHIELDS & CO., LLC – JPMorgan Chase & Co. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.99M
portfolio value
WELLINGTON SHIELDS & 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 | +0.06% | 30 shares | -385K | $104.5 | 47.84K |
| Q2 2022 | share | Decrease | -3.58% | -1.77K shares | -1.37M | $112.61 | 47.81K |
| Q1 2022 | share | Increase | +25.86% | 10.18K shares | 521K | $136.32 | 49.58K |
| Q4 2021 | share | Decrease | -0.10% | -41 shares | -217K | $158.48 | 39.39K |
| Q3 2021 | share | Increase | +0.05% | 20 shares | 324K | $162.73 | 39.43K |
| Q2 2021 | share | Decrease | -2.43% | -980 shares | -19K | $153.74 | 39.41K |
| Q1 2021 | share | Decrease | -12.20% | -5.61K shares | 304K | $149.59 | 40.39K |
| Q4 2020 | share | Decrease | -1.12% | -520 shares | 1.36M | $123.98 | 46.00K |
| Q3 2020 | share | Increase | +0.06% | 30 shares | 105K | $93.08 | 46.52K |
| Q2 2020 | share | Increase | +0.28% | 130 shares | 200K | $90.07 | 46.49K |
| Q1 2020 | share | Decrease | -3.19% | -1.52K shares | -2.50M | $85.3 | 46.36K |
| Q4 2019 | share | Increase | +375.40% | 37.82K shares | 5.49M | $131.22 | 47.89K |
| Q3 2019 | share | Decrease | -78.95% | -37.77K shares | -4.16M | $109.9 | 10.07K |
| Q2 2019 | share | Increase | +0.04% | 21 shares | 508K | $103.67 | 47.85K |
| Q1 2019 | share | Decrease | -7.24% | -3.73K shares | -192K | $93.16 | 47.83K |
| Q4 2018 | share | Increase | +84.00% | 23.54K shares | 1.87M | $89.1 | 51.56K |
| Q3 2018 | share | Decrease | -1.53% | -435 shares | 197K | $102.28 | 28.02K |
| Q2 2018 | share | Decrease | -1.51% | -435 shares | -212K | $93.95 | 28.45K |
| Q1 2018 | share | Increase | +0.93% | 265 shares | 115K | $98.65 | 28.89K |
| Q4 2017 | share | Decrease | -2.52% | -739 shares | 257K | $95.45 | 28.62K |
| Q3 2017 | share | Increase | +0.69% | 200 shares | 139K | $84.75 | 29.36K |
| Q2 2017 | share | Increase | +3.55% | 1K shares | 192K | $80.67 | 29.16K |
| Q1 2017 | share | Increase | +1.35% | 375 shares | 76K | $77.09 | 28.16K |
| Q4 2016 | share | Increase | +0.20% | 56 shares | 551K | $75.31 | 27.79K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | 124K | $57.7 | 27.73K |
| Q2 2016 | share | Increase | +18.25% | 4.28K shares | 334K | $53.43 | 27.73K |
| Q1 2016 | share | Increase | +13.04% | 2.70K shares | 19K | $50.54 | 23.45K |