ALLWORTH FINANCIAL LP – JPMorgan Chase & Co. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.68M
portfolio value
ALLWORTH FINANCIAL LP 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 | +21.86% | 13.19K shares | 890K | $104.5 | 73.55K |
| Q2 2022 | share | Increase | +11.79% | 6.36K shares | -564K | $112.61 | 60.36K |
| Q1 2022 | share | Increase | +98.94% | 26.85K shares | 3.06M | $136.32 | 53.99K |
| Q4 2021 | share | Increase | +5.95% | 1.52K shares | 105K | $158.48 | 27.14K |
| Q3 2021 | share | Increase | +74.76% | 10.95K shares | 1.91M | $162.73 | 25.61K |
| Q2 2021 | share | Decrease | -23.39% | -4.47K shares | -633K | $153.74 | 14.65K |
| Q1 2021 | share | Increase | +83.54% | 8.70K shares | 1.58M | $149.59 | 19.13K |
| Q4 2020 | share | Increase | +2.66% | 270 shares | 347K | $123.98 | 10.42K |
| Q3 2020 | share | Decrease | -4.70% | -501 shares | -24K | $93.08 | 10.15K |
| Q2 2020 | share | Decrease | -57.62% | -14.48K shares | -1.26M | $90.07 | 10.65K |
| Q1 2020 | share | Increase | +160.74% | 15.49K shares | 920K | $85.3 | 25.14K |
| Q4 2019 | share | Increase | +26.04% | 1.99K shares | 444K | $131.22 | 9.64K |
| Q3 2019 | share | Increase | 0.00% | 7.65K shares | 900K | $109.9 | 7.65K |
| Q2 2019 | share | Increase | +1.35% | 108 shares | 96K | $103.67 | 8.11K |
| Q1 2019 | share | Increase | +17.25% | 1.17K shares | 144K | $93.16 | 8.00K |
| Q4 2018 | share | Decrease | -3.22% | -227 shares | -129K | $89.1 | 6.82K |
| Q3 2018 | share | Increase | +39.31% | 1.99K shares | 268K | $102.28 | 7.05K |
| Q2 2018 | share | Increase | +47.11% | 1.62K shares | 149K | $93.95 | 5.06K |
| Q1 2018 | share | Increase | +16.99% | 500 shares | 64K | $98.65 | 3.44K |
| Q4 2017 | share | Increase | +37.33% | 800 shares | 110K | $95.45 | 2.94K |
| Q3 2017 | share | Increase | +4.49% | 92 shares | 18K | $84.75 | 2.14K |
| Q2 2017 | share | Increase | +33.53% | 515 shares | 52K | $80.67 | 2.05K |
| Q1 2017 | share | Decrease | -34.42% | -806 shares | -67K | $77.09 | 1.53K |
| Q4 2016 | share | Increase | +2.05% | 47 shares | 49K | $75.31 | 2.34K |
| Q3 2016 | share | Decrease | -3.73% | -89 shares | 5K | $57.7 | 2.29K |
| Q2 2016 | share | Increase | +1.32% | 31 shares | 9K | $53.43 | 2.38K |
| Q1 2016 | share | Increase | +3.34% | 76 shares | -11K | $50.54 | 2.35K |