AFFINITY INVESTMENT ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.12M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.59% | -121 shares | -179K | $104.5 | 20.37K |
| Q2 2022 | share | Increase | +4.30% | 845 shares | -371K | $112.61 | 20.49K |
| Q1 2022 | share | Decrease | -43.57% | -15.17K shares | -2.83M | $136.32 | 19.65K |
| Q4 2021 | share | Decrease | -0.82% | -287 shares | -233K | $158.48 | 34.82K |
| Q3 2021 | share | Increase | +5.04% | 1.68K shares | 548K | $162.73 | 35.10K |
| Q2 2021 | share | Decrease | -33.08% | -16.52K shares | -2.40M | $153.74 | 33.42K |
| Q1 2021 | share | Decrease | -0.99% | -498 shares | 1.19M | $149.59 | 49.94K |
| Q4 2020 | share | Decrease | -9.92% | -5.55K shares | 1.01M | $123.98 | 50.44K |
| Q3 2020 | share | Increase | +5.44% | 2.89K shares | 395K | $93.08 | 56.00K |
| Q2 2020 | share | Decrease | -19.79% | -13.10K shares | -965K | $90.07 | 53.11K |
| Q1 2020 | share | Decrease | -15.81% | -12.43K shares | -5.00M | $85.3 | 66.21K |
| Q4 2019 | share | Decrease | -18.46% | -17.80K shares | -389K | $131.22 | 78.64K |
| Q3 2019 | share | Decrease | -12.41% | -13.66K shares | -959K | $109.9 | 96.45K |
| Q2 2019 | share | Decrease | -33.74% | -56.06K shares | -4.51M | $103.67 | 110.12K |
| Q1 2019 | share | Decrease | -30.42% | -72.64K shares | -6.49M | $93.16 | 166.18K |
| Q4 2018 | share | Decrease | -11.27% | -30.32K shares | -7.05M | $89.1 | 238.82K |
| Q3 2018 | share | Increase | +19.50% | 43.92K shares | 6.90M | $102.28 | 269.15K |
| Q2 2018 | share | Decrease | -19.32% | -53.93K shares | -7.23M | $93.95 | 225.22K |
| Q1 2018 | share | Decrease | -3.42% | -9.88K shares | -210K | $98.65 | 279.16K |
| Q4 2017 | share | Decrease | -5.59% | -17.11K shares | 1.66M | $95.45 | 289.04K |
| Q3 2017 | share | Decrease | -4.83% | -15.54K shares | -163K | $84.75 | 306.15K |
| Q2 2017 | share | Decrease | -24.74% | -105.76K shares | -8.14M | $80.67 | 321.70K |
| Q1 2017 | share | Decrease | -3.56% | -15.76K shares | -698K | $77.09 | 427.47K |
| Q4 2016 | share | Decrease | -15.56% | -81.69K shares | 3.29M | $75.31 | 443.23K |
| Q3 2016 | share | Decrease | -12.42% | -74.46K shares | -2.29M | $57.7 | 524.93K |
| Q2 2016 | share | Increase | +9.99% | 54.46K shares | 4.97M | $53.43 | 599.40K |
| Q1 2016 | share | Decrease | -0.03% | -179 shares | -3.72M | $50.54 | 544.94K |