BARTLETT & CO. LLC – JPMorgan Chase & Co. Transaction History
BARTLETT & CO. LLC portfolio value:
$75.23M
portfolio value
BARTLETT & CO. 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 | -0.12% | -883 shares | -5.93M | $104.5 | 719.91K |
| Q2 2022 | share | Increase | +0.39% | 2.83K shares | -16.70M | $112.61 | 720.79K |
| Q1 2022 | share | Increase | +5.65% | 38.40K shares | -9.73M | $136.32 | 717.96K |
| Q4 2021 | share | Increase | +0.43% | 2.88K shares | -3.15M | $158.48 | 679.56K |
| Q3 2021 | share | Increase | +0.47% | 3.17K shares | 6.00M | $162.73 | 676.67K |
| Q2 2021 | share | Increase | +0.25% | 1.70K shares | 2.48M | $153.74 | 673.49K |
| Q1 2021 | share | Increase | +0.84% | 5.58K shares | 17.61M | $149.59 | 671.79K |
| Q4 2020 | share | Decrease | -0.01% | -67 shares | 20.51M | $123.98 | 666.21K |
| Q3 2020 | share | Increase | +1.71% | 11.17K shares | 2.52M | $93.08 | 666.27K |
| Q2 2020 | share | Increase | +1.81% | 11.63K shares | 3.68M | $90.07 | 655.10K |
| Q1 2020 | share | Decrease | -0.03% | -220 shares | -17.82M | $85.3 | 643.47K |
| Q3 2019 | share | Increase | +165.81% | 401.53K shares | 48.68M | $109.9 | 643.69K |
| Q2 2019 | share | Increase | +6.94% | 15.72K shares | 4.15M | $103.67 | 242.16K |
| Q1 2019 | share | Increase | +141.18% | 132.55K shares | 13.75M | $93.16 | 226.43K |
| Q4 2018 | share | Decrease | -4.22% | -4.13K shares | -1.89M | $89.1 | 93.88K |
| Q3 2018 | share | Increase | +0.56% | 546 shares | 904K | $102.28 | 98.02K |
| Q2 2018 | share | Increase | +1.45% | 1.39K shares | -409K | $93.95 | 97.47K |
| Q1 2018 | share | Increase | +7.96% | 7.08K shares | 1.04M | $98.65 | 96.08K |
| Q4 2017 | share | Decrease | -2.58% | -2.35K shares | 792K | $95.45 | 88.99K |
| Q3 2017 | share | Increase | +4.10% | 3.59K shares | 704K | $84.75 | 91.35K |
| Q2 2017 | share | Decrease | -0.45% | -396 shares | 278K | $80.67 | 87.75K |
| Q1 2017 | share | Increase | +4.24% | 3.58K shares | 446K | $77.09 | 88.15K |
| Q4 2016 | share | Decrease | -3.52% | -3.08K shares | 1.46M | $75.31 | 84.56K |
| Q3 2016 | share | Decrease | -3.03% | -2.73K shares | 220K | $57.7 | 87.65K |
| Q2 2016 | share | Decrease | -3.67% | -3.44K shares | 60K | $53.43 | 90.39K |
| Q1 2016 | share | Decrease | -0.30% | -285 shares | -658K | $50.54 | 93.83K |