CAPWEALTH ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$665,000
portfolio value
CAPWEALTH 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 | -5.34% | -359 shares | -92K | $104.5 | 6.36K |
| Q2 2022 | share | Decrease | -23.36% | -2.04K shares | -438K | $112.61 | 6.71K |
| Q1 2022 | share | Decrease | -0.68% | -60 shares | -203K | $136.32 | 8.76K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -47K | $158.48 | 8.82K |
| Q3 2021 | share | Decrease | -14.00% | -1.43K shares | -152K | $162.73 | 8.82K |
| Q2 2021 | share | Increase | +0.59% | 60 shares | 43K | $153.74 | 10.26K |
| Q1 2021 | share | Decrease | -87.14% | -69.15K shares | -8.53M | $149.59 | 10.20K |
| Q4 2020 | share | Increase | +2.53% | 1.96K shares | 2.63M | $123.98 | 79.36K |
| Q3 2020 | share | Increase | +3.19% | 2.39K shares | 396K | $93.08 | 77.39K |
| Q2 2020 | share | Increase | +9.17% | 6.30K shares | 869K | $90.07 | 75.00K |
| Q1 2020 | share | Decrease | -2.26% | -1.59K shares | -3.61M | $85.3 | 68.70K |
| Q4 2019 | share | Increase | +0.39% | 275 shares | 1.55M | $131.22 | 70.29K |
| Q3 2019 | share | Increase | 0.00% | 70.02K shares | 8.24M | $109.9 | 70.02K |
| Q2 2019 | share | Decrease | -100.00% | -62.30K shares | -6.30M | $103.67 | 0 |
| Q1 2019 | share | Increase | +3.66% | 2.19K shares | 439K | $93.16 | 62.30K |
| Q4 2018 | share | Increase | +10.49% | 5.70K shares | -271K | $89.1 | 60.10K |
| Q3 2018 | share | Increase | +1.67% | 893 shares | 563K | $102.28 | 54.40K |
| Q2 2018 | share | Increase | +4.01% | 2.06K shares | -82K | $93.95 | 53.51K |
| Q1 2018 | share | Decrease | -0.60% | -310 shares | 123K | $98.65 | 51.45K |
| Q4 2017 | share | Increase | +1.70% | 863 shares | 674K | $95.45 | 51.76K |
| Q3 2017 | share | Increase | +1.45% | 726 shares | 275K | $84.75 | 50.89K |
| Q2 2017 | share | Increase | +15.33% | 6.66K shares | 765K | $80.67 | 50.17K |
| Q1 2017 | share | Decrease | -0.46% | -202 shares | 50K | $77.09 | 43.50K |
| Q4 2016 | share | Decrease | -0.34% | -148 shares | 851K | $75.31 | 43.70K |
| Q3 2016 | share | Increase | +13.22% | 5.12K shares | 513K | $57.7 | 43.85K |
| Q2 2016 | share | Decrease | -1.75% | -689 shares | 73K | $53.43 | 38.73K |
| Q1 2016 | share | Increase | +1.52% | 590 shares | -230K | $50.54 | 39.42K |