PRIVATE ADVISOR GROUP, LLC – JPMorgan Chase & Co. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$31.44M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -21.41% | -81.99K shares | -11.67M | $104.5 | 300.94K |
Q2 2022 | share | Decrease | -4.99% | -20.09K shares | -11.81M | $112.61 | 382.93K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $136.32 | 340.41K | |
Q4 2021 | share | Decrease | -21.70% | -94.33K shares | -17.26M | $158.48 | 340.41K |
Q3 2021 | share | Increase | +44.75% | 134.40K shares | 24.45M | $162.73 | 434.75K |
Q2 2021 | share | Decrease | -3.11% | -9.62K shares | -473K | $153.74 | 300.34K |
Q1 2021 | share | Increase | +7.04% | 20.38K shares | 10.38M | $149.59 | 309.96K |
Q4 2020 | share | Decrease | -3.01% | -8.99K shares | 8.82M | $123.98 | 289.58K |
Q3 2020 | share | Increase | +0.42% | 1.25K shares | 593K | $93.08 | 298.57K |
Q2 2020 | share | Increase | +15.82% | 40.60K shares | 4.27M | $90.07 | 297.31K |
Q1 2020 | share | Increase | +5.88% | 14.25K shares | -10.68M | $85.3 | 256.71K |
Q4 2019 | share | Decrease | -11.48% | -31.43K shares | 1.11M | $131.22 | 242.45K |
Q3 2019 | share | Increase | +18.67% | 43.08K shares | 6.88M | $109.9 | 273.89K |
Q2 2019 | share | Decrease | -4.00% | -9.60K shares | 1.44M | $103.67 | 230.80K |
Q1 2019 | share | Increase | +17.20% | 35.29K shares | 4.33M | $93.16 | 240.41K |
Q4 2018 | share | Decrease | -7.47% | -16.56K shares | -4.99M | $89.1 | 205.12K |
Q3 2018 | share | Increase | +41.56% | 65.08K shares | 8.57M | $102.28 | 221.69K |
Q2 2018 | share | Increase | +27.89% | 34.15K shares | 2.97M | $93.95 | 156.60K |
Q1 2018 | share | Decrease | -18.99% | -28.71K shares | -2.90M | $98.65 | 122.45K |
Q4 2017 | share | Decrease | -30.21% | -65.43K shares | -4.49M | $95.45 | 151.16K |
Q3 2017 | share | Increase | +12.38% | 23.85K shares | 2.91M | $84.75 | 216.59K |
Q2 2017 | share | Decrease | -2.11% | -4.14K shares | 969K | $80.67 | 192.73K |
Q1 2017 | share | Increase | +3.11% | 5.93K shares | 366K | $77.09 | 196.88K |
Q4 2016 | share | Increase | +46.96% | 61.01K shares | 7.96M | $75.31 | 190.94K |
Q3 2016 | share | Decrease | -11.64% | -17.10K shares | -206K | $57.7 | 129.93K |
Q2 2016 | share | Increase | +49.46% | 48.65K shares | 2.94M | $53.43 | 147.04K |
Q1 2016 | share | Decrease | -3.20% | -3.25K shares | -795K | $50.54 | 98.38K |