THOMAS J. HERZFELD ADVISORS, INC. – JPMorgan Chase & Co. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$9,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -40.00% | -56 shares | -7K | $104.5 | 84 |
| Q2 2022 | share | Decrease | -30.00% | -60 shares | -11K | $112.61 | 140 |
| Q1 2022 | share | Decrease | -4.31% | -9 shares | -6K | $136.32 | 200 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $158.48 | 209 | |
| Q3 2021 | share | Decrease | -5.43% | -12 shares | 0 | $162.73 | 209 |
| Q2 2021 | share | Increase | +15.71% | 30 shares | 5K | $153.74 | 221 |
| Q1 2021 | share | Increase | +1.60% | 3 shares | 5K | $149.59 | 191 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $123.98 | 188 | |
| Q3 2020 | share | Increase | +1.08% | 2 shares | 0 | $93.08 | 188 |
| Q2 2020 | share | Increase | +26.53% | 39 shares | 5K | $90.07 | 186 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $85.3 | 147 | |
| Q4 2019 | share | Increase | +26.72% | 31 shares | 6K | $131.22 | 147 |
| Q3 2019 | share | Decrease | -4.13% | -5 shares | 0 | $109.9 | 116 |
| Q2 2019 | share | Increase | +14.15% | 15 shares | 3K | $103.67 | 121 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $93.16 | 106 | |
| Q4 2018 | share | Increase | +8.16% | 8 shares | -1K | $89.1 | 106 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $102.28 | 98 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.95 | 98 | |
| Q1 2018 | share | Decrease | -10.91% | -12 shares | -1K | $98.65 | 98 |
| Q4 2017 | share | Decrease | -86.65% | -714 shares | -67K | $95.45 | 110 |
| Q3 2017 | share | Increase | +0.49% | 4 shares | 4K | $84.75 | 824 |
| Q2 2017 | share | Decrease | -37.21% | -486 shares | -40K | $80.67 | 820 |
| Q1 2017 | share | Decrease | -10.18% | -148 shares | -10K | $77.09 | 1.30K |
| Q4 2016 | share | Increase | +0.28% | 4 shares | 28K | $75.31 | 1.45K |
| Q3 2016 | share | Increase | +0.35% | 5 shares | 7K | $57.7 | 1.45K |
| Q2 2016 | share | Increase | +90.38% | 686 shares | 45K | $53.43 | 1.44K |
| Q1 2016 | share | Increase | 0.00% | 759 shares | 45K | $50.54 | 759 |