PATHSTONE FAMILY OFFICE, LLC – JPMorgan Chase & Co. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$10.87M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +30.19% | 23.79K shares | 1.99M | $104.5 | 102.60K |
| Q2 2022 | share | Increase | +249.61% | 56.27K shares | 5.60M | $112.61 | 78.81K |
| Q1 2022 | share | Decrease | -12.82% | -3.31K shares | -829K | $136.32 | 22.54K |
| Q4 2021 | call | Decrease | -100.00% | -3.5K shares | -32K | $158.48 | 0 |
| Q4 2021 | share | Increase | +5.59% | 1.36K shares | 89K | $158.48 | 25.85K |
| Q3 2021 | call | Increase | 0.00% | 3.5K shares | 32K | $162.73 | 3.5K |
| Q3 2021 | share | Increase | +3.84% | 905 shares | 341K | $162.73 | 24.49K |
| Q2 2021 | share | Increase | +23.09% | 4.42K shares | 751K | $153.74 | 23.58K |
| Q1 2021 | share | Increase | +6.95% | 1.24K shares | 640K | $149.59 | 19.16K |
| Q4 2020 | share | Increase | +198.20% | 11.90K shares | 1.69M | $123.98 | 17.91K |
| Q3 2020 | share | Decrease | -8.25% | -540 shares | -37K | $93.08 | 6.00K |
| Q2 2020 | share | Increase | 0.00% | 6.54K shares | 615K | $90.07 | 6.54K |
| Q1 2019 | share | Decrease | -100.00% | -2.77K shares | -271K | $93.16 | 0 |
| Q4 2018 | share | Increase | +94.20% | 1.34K shares | 109K | $89.1 | 2.77K |
| Q3 2018 | share | Decrease | -72.97% | -3.86K shares | -390K | $102.28 | 1.43K |
| Q2 2018 | share | Increase | +144.45% | 3.12K shares | 314K | $93.95 | 5.29K |
| Q1 2018 | share | Increase | +48.32% | 705 shares | 82K | $98.65 | 2.16K |
| Q4 2017 | share | Increase | +2.03% | 29 shares | 20K | $95.45 | 1.45K |
| Q3 2017 | share | Decrease | -76.27% | -4.59K shares | -414K | $84.75 | 1.43K |
| Q2 2017 | share | Increase | +0.89% | 53 shares | 24K | $80.67 | 6.02K |
| Q1 2017 | share | Decrease | -5.76% | -365 shares | -11K | $77.09 | 5.97K |
| Q4 2016 | share | Increase | +350.53% | 4.93K shares | 444K | $75.31 | 6.33K |
| Q3 2016 | share | Decrease | -5.38% | -80 shares | 1K | $57.7 | 1.40K |
| Q2 2016 | share | Increase | +15.54% | 200 shares | 15K | $53.43 | 1.48K |
| Q1 2016 | share | Increase | 0.00% | 1.28K shares | 77K | $50.54 | 1.28K |