CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$33.65M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +5.06% | 15.52K shares | -863K | $104.5 | 322.04K |
| Q2 2022 | share | Increase | +0.23% | 696 shares | -7.17M | $112.61 | 306.51K |
| Q1 2022 | share | Decrease | -0.03% | -85 shares | -6.75M | $136.32 | 305.82K |
| Q4 2021 | share | Decrease | -1.66% | -5.17K shares | -2.50M | $158.48 | 305.90K |
| Q3 2021 | share | Increase | +1.78% | 5.44K shares | 3.41M | $162.73 | 311.08K |
| Q2 2021 | share | Increase | +5.80% | 16.75K shares | 3.53M | $153.74 | 305.64K |
| Q1 2021 | share | Increase | +0.75% | 2.14K shares | 7.56M | $149.59 | 288.89K |
| Q4 2020 | share | Decrease | -0.13% | -386 shares | 8.80M | $123.98 | 286.74K |
| Q3 2020 | share | Decrease | -1.87% | -5.47K shares | 121K | $93.08 | 287.13K |
| Q2 2020 | share | Increase | +3.64% | 10.27K shares | 2.05M | $90.07 | 292.60K |
| Q1 2020 | share | Increase | +3.68% | 10.02K shares | -12.50M | $85.3 | 282.33K |
| Q4 2019 | share | Increase | +3.46% | 9.10K shares | 6.98M | $131.22 | 272.30K |
| Q3 2019 | share | Decrease | -0.22% | -585 shares | 1.48M | $109.9 | 263.2K |
| Q2 2019 | share | Increase | +1.33% | 3.45K shares | 3.13M | $103.67 | 263.78K |
| Q1 2019 | share | Increase | +23.10% | 48.84K shares | 5.70M | $93.16 | 260.33K |
| Q4 2018 | share | Decrease | -6.33% | -14.30K shares | -4.12M | $89.1 | 211.48K |
| Q3 2018 | share | Decrease | -5.03% | -11.95K shares | -2.11M | $102.28 | 225.78K |
| Q2 2018 | share | Increase | +6.79% | 15.12K shares | 1.66M | $93.95 | 237.74K |
| Q1 2018 | share | Increase | +9.59% | 19.48K shares | 2.47M | $98.65 | 222.62K |
| Q4 2017 | share | Increase | +39.65% | 57.67K shares | 8.30M | $95.45 | 203.14K |
| Q3 2017 | share | Increase | +3.66% | 5.13K shares | 1.39M | $84.75 | 145.46K |
| Q2 2017 | share | Increase | +1.17% | 1.61K shares | 932K | $80.67 | 140.33K |
| Q1 2017 | share | Increase | +12.82% | 15.75K shares | 1.53M | $77.09 | 138.71K |
| Q4 2016 | share | Increase | +1.25% | 1.51K shares | 2.43M | $75.31 | 122.95K |
| Q3 2016 | share | Increase | +4.79% | 5.55K shares | 706K | $57.7 | 121.43K |
| Q2 2016 | share | Increase | +31.13% | 27.51K shares | 2.22M | $53.43 | 115.88K |
| Q1 2016 | share | Increase | +9.09% | 7.36K shares | 417K | $50.54 | 88.37K |