REDMOND ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +0.52% | 276 shares | -401K | $104.5 | 53.23K |
Q2 2022 | share | Increase | +32.56% | 13.00K shares | 518K | $112.61 | 52.95K |
Q1 2022 | share | Increase | +4.09% | 1.57K shares | -632K | $136.32 | 39.95K |
Q4 2021 | share | Increase | +19.69% | 6.31K shares | 829K | $158.48 | 38.38K |
Q3 2021 | share | Increase | +0.05% | 17 shares | 264K | $162.73 | 32.06K |
Q2 2021 | share | Decrease | -0.33% | -107 shares | 91K | $153.74 | 32.04K |
Q1 2021 | share | Decrease | -21.73% | -8.92K shares | -326K | $149.59 | 32.15K |
Q4 2020 | share | Decrease | -1.58% | -660 shares | 1.20M | $123.98 | 41.08K |
Q3 2020 | share | Decrease | -2.73% | -1.17K shares | -18K | $93.08 | 41.74K |
Q2 2020 | share | Decrease | -3.13% | -1.38K shares | 48K | $90.07 | 42.91K |
Q1 2020 | share | Increase | +0.05% | 24 shares | -2.18M | $85.3 | 44.30K |
Q4 2019 | share | Decrease | -0.95% | -423 shares | 911K | $131.22 | 44.27K |
Q3 2019 | share | Decrease | -1.75% | -795 shares | 175K | $109.9 | 44.7K |
Q2 2019 | share | Decrease | -0.73% | -334 shares | 447K | $103.67 | 45.49K |
Q1 2019 | share | Decrease | -1.51% | -701 shares | 97K | $93.16 | 45.82K |
Q4 2018 | share | Decrease | -0.69% | -321 shares | -745K | $89.1 | 46.53K |
Q3 2018 | share | Increase | +0.44% | 203 shares | 426K | $102.28 | 46.85K |
Q2 2018 | share | Increase | +2.83% | 1.28K shares | -128K | $93.95 | 46.64K |
Q1 2018 | share | Decrease | -10.89% | -5.54K shares | -455K | $98.65 | 45.36K |
Q4 2017 | share | Increase | +0.04% | 22 shares | 584K | $95.45 | 50.91K |
Q3 2017 | share | Decrease | -2.94% | -1.54K shares | 68K | $84.75 | 50.88K |
Q2 2017 | share | Decrease | -4.97% | -2.74K shares | -54K | $80.67 | 52.42K |
Q1 2017 | share | Decrease | -5.76% | -3.37K shares | -206K | $77.09 | 55.16K |
Q4 2016 | share | Decrease | -2.35% | -1.40K shares | 1.06M | $75.31 | 58.54K |
Q3 2016 | share | Increase | +0.33% | 198 shares | 279K | $57.7 | 59.95K |
Q2 2016 | share | Increase | +0.72% | 426 shares | 200K | $53.43 | 59.75K |
Q1 2016 | share | Increase | +0.04% | 26 shares | -403K | $50.54 | 59.32K |