ANNEX ADVISORY SERVICES, LLC – JPMorgan Chase & Co. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.47M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -2.08% | -705 shares | -349K | $104.5 | 33.27K |
| Q2 2022 | share | Increase | +4.27% | 1.39K shares | -616K | $112.61 | 33.97K |
| Q1 2022 | share | Decrease | -29.23% | -13.46K shares | -2.84M | $136.32 | 32.58K |
| Q4 2021 | share | Increase | +5.87% | 2.55K shares | 174K | $158.48 | 46.04K |
| Q3 2021 | share | Increase | +6.49% | 2.65K shares | 767K | $162.73 | 43.49K |
| Q2 2021 | share | Increase | +7.49% | 2.84K shares | 566K | $153.74 | 40.84K |
| Q1 2021 | share | Decrease | -0.88% | -338 shares | 913K | $149.59 | 37.99K |
| Q4 2020 | share | Increase | +5.75% | 2.08K shares | 1.38M | $123.98 | 38.33K |
| Q3 2020 | share | Increase | +4.23% | 1.47K shares | 219K | $93.08 | 36.24K |
| Q2 2020 | share | Increase | +10.19% | 3.21K shares | 430K | $90.07 | 34.77K |
| Q1 2020 | share | Increase | +9.48% | 2.73K shares | -1.17M | $85.3 | 31.56K |
| Q4 2019 | share | Increase | +2.22% | 627 shares | 699K | $131.22 | 28.83K |
| Q3 2019 | share | Increase | +3.41% | 930 shares | 270K | $109.9 | 28.20K |
| Q2 2019 | share | Increase | +21.54% | 4.83K shares | 778K | $103.67 | 27.27K |
| Q1 2019 | share | Decrease | -0.69% | -157 shares | 66K | $93.16 | 22.43K |
| Q4 2018 | share | Increase | +11.21% | 2.27K shares | -87K | $89.1 | 22.59K |
| Q3 2018 | share | Increase | +8.23% | 1.54K shares | 337K | $102.28 | 20.31K |
| Q2 2018 | share | Increase | +5.52% | 982 shares | 0 | $93.95 | 18.77K |
| Q1 2018 | share | Increase | +7.59% | 1.25K shares | 188K | $98.65 | 17.79K |
| Q4 2017 | share | Increase | +5.89% | 920 shares | 277K | $95.45 | 16.53K |
| Q3 2017 | share | Increase | +9.93% | 1.41K shares | 193K | $84.75 | 15.61K |
| Q2 2017 | share | Increase | +10.11% | 1.30K shares | 165K | $80.67 | 14.20K |
| Q1 2017 | share | Increase | +13.13% | 1.49K shares | 149K | $77.09 | 12.90K |
| Q4 2016 | share | Increase | +3.81% | 419 shares | 252K | $75.31 | 11.40K |
| Q3 2016 | share | Increase | +4.53% | 476 shares | 79K | $57.7 | 10.98K |
| Q2 2016 | share | Increase | +0.86% | 90 shares | 36K | $53.43 | 10.51K |
| Q1 2016 | share | Decrease | -2.79% | -299 shares | -91K | $50.54 | 10.42K |