NEWSQUARE CAPITAL LLC – JPMorgan Chase & Co. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.15M
portfolio value
NEWSQUARE CAPITAL 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 | +5.88% | 2.20K shares | -74K | $104.5 | 39.72K |
| Q2 2022 | share | Increase | +11.13% | 3.75K shares | -377K | $112.61 | 37.51K |
| Q1 2022 | share | Increase | +14.74% | 4.33K shares | -57K | $136.32 | 33.76K |
| Q4 2021 | share | Increase | +10.68% | 2.84K shares | 308K | $158.48 | 29.42K |
| Q3 2021 | share | Increase | +2.64% | 685 shares | 323K | $162.73 | 26.58K |
| Q2 2021 | share | Increase | +9.57% | 2.26K shares | 430K | $153.74 | 25.89K |
| Q1 2021 | share | Increase | +0.06% | 15 shares | 597K | $149.59 | 23.63K |
| Q4 2020 | share | Increase | +1.31% | 305 shares | 756K | $123.98 | 23.62K |
| Q3 2020 | share | Increase | +1701.78% | 22.02K shares | 2.12M | $93.08 | 23.31K |
| Q2 2020 | share | Decrease | -29.94% | -553 shares | -44K | $90.07 | 1.29K |
| Q1 2020 | share | Increase | +12.28% | 202 shares | -63K | $85.3 | 1.84K |
| Q4 2019 | share | Increase | +42.67% | 492 shares | 93K | $131.22 | 1.64K |
| Q3 2019 | share | Decrease | -34.19% | -599 shares | -60K | $109.9 | 1.15K |
| Q2 2019 | share | Decrease | -0.85% | -15 shares | 17K | $103.67 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $93.16 | 1.76K | |
| Q4 2018 | share | Increase | +6.90% | 114 shares | -15K | $89.1 | 1.76K |
| Q3 2018 | share | Increase | +1.10% | 18 shares | 5K | $102.28 | 1.65K |
| Q2 2018 | share | Decrease | -9.22% | -166 shares | -16K | $93.95 | 1.63K |
| Q1 2018 | share | Increase | +4.28% | 74 shares | 13K | $98.65 | 1.80K |
| Q4 2017 | share | Increase | +67.67% | 697 shares | 87K | $95.45 | 1.72K |
| Q3 2017 | share | Increase | +94.71% | 501 shares | 50K | $84.75 | 1.03K |
| Q2 2017 | share | Increase | +20.23% | 89 shares | 9K | $80.67 | 529 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $77.09 | 440 | |
| Q4 2016 | share | Decrease | -54.73% | -532 shares | -27K | $75.31 | 440 |
| Q3 2016 | share | Increase | +8.60% | 77 shares | 9K | $57.7 | 972 |
| Q2 2016 | share | Decrease | -11.47% | -116 shares | -4K | $53.43 | 895 |
| Q1 2016 | share | Increase | +79.89% | 449 shares | 23K | $50.54 | 1.01K |