NELSON CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.70M
portfolio value
NELSON 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 | -1.46% | -669 shares | -441K | $104.5 | 45.05K |
| Q2 2022 | share | Decrease | -4.69% | -2.25K shares | -1.39M | $112.61 | 45.72K |
| Q1 2022 | share | Decrease | -1.05% | -508 shares | -1.13M | $136.32 | 47.97K |
| Q4 2021 | share | Increase | +0.20% | 95 shares | -243K | $158.48 | 48.47K |
| Q3 2021 | share | Decrease | -0.32% | -155 shares | 370K | $162.73 | 48.38K |
| Q2 2021 | share | Increase | +0.49% | 237 shares | 197K | $153.74 | 48.53K |
| Q1 2021 | share | Decrease | -8.37% | -4.41K shares | 655K | $149.59 | 48.30K |
| Q4 2020 | share | Decrease | -21.37% | -14.32K shares | 244K | $123.98 | 52.71K |
| Q3 2020 | share | Decrease | -3.49% | -2.42K shares | -80K | $93.08 | 67.04K |
| Q2 2020 | share | Decrease | -0.90% | -633 shares | 223K | $90.07 | 69.46K |
| Q1 2020 | share | Increase | +0.46% | 318 shares | -3.41M | $85.3 | 70.09K |
| Q4 2019 | share | Increase | +1.73% | 1.18K shares | 1.65M | $131.22 | 69.77K |
| Q3 2019 | share | Increase | +0.90% | 612 shares | 472K | $109.9 | 68.58K |
| Q2 2019 | share | Decrease | -0.95% | -653 shares | 653K | $103.67 | 67.97K |
| Q1 2019 | share | Decrease | -0.75% | -519 shares | 197K | $93.16 | 68.62K |
| Q4 2018 | share | Decrease | -1.73% | -1.21K shares | -1.19M | $89.1 | 69.14K |
| Q3 2018 | share | Increase | +2.74% | 1.87K shares | 803K | $102.28 | 70.36K |
| Q2 2018 | share | Increase | +2.88% | 1.92K shares | -184K | $93.95 | 68.49K |
| Q1 2018 | share | Decrease | -0.37% | -250 shares | 175K | $98.65 | 66.57K |
| Q4 2017 | share | Decrease | -0.85% | -575 shares | 709K | $95.45 | 66.82K |
| Q3 2017 | share | Increase | +0.70% | 470 shares | 320K | $84.75 | 67.39K |
| Q2 2017 | share | Decrease | -1.98% | -1.35K shares | 120K | $80.67 | 66.92K |
| Q1 2017 | share | Increase | +0.86% | 580 shares | 156K | $77.09 | 68.27K |
| Q4 2016 | share | Decrease | -2.90% | -2.02K shares | 1.19M | $75.31 | 67.69K |
| Q3 2016 | share | Increase | +3.29% | 2.22K shares | 449K | $57.7 | 69.71K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 198K | $53.43 | 67.49K |
| Q1 2016 | share | Increase | +0.49% | 330 shares | -438K | $50.54 | 67.48K |