WAVERLY ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.51M
portfolio value
WAVERLY ADVISORS, 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 | +23.79% | 2.77K shares | 195K | $104.5 | 14.45K |
| Q2 2022 | share | Increase | +4.42% | 494 shares | -209K | $112.61 | 11.67K |
| Q1 2022 | share | Decrease | -3.10% | -358 shares | -252K | $136.32 | 11.18K |
| Q4 2021 | share | Increase | +1.85% | 210 shares | -123K | $158.48 | 11.53K |
| Q3 2021 | share | Increase | +5.32% | 572 shares | 178K | $162.73 | 11.32K |
| Q2 2021 | share | Increase | +35.96% | 2.84K shares | 449K | $153.74 | 10.75K |
| Q1 2021 | share | Increase | +6.26% | 466 shares | 235K | $149.59 | 7.91K |
| Q4 2020 | share | Increase | +5.96% | 419 shares | 348K | $123.98 | 7.44K |
| Q3 2020 | share | Increase | +10.56% | 671 shares | 38K | $93.08 | 7.02K |
| Q2 2020 | share | Decrease | -3.35% | -220 shares | 59K | $90.07 | 6.35K |
| Q1 2020 | share | Increase | +17.03% | 957 shares | -181K | $85.3 | 6.57K |
| Q4 2019 | share | Decrease | -5.61% | -334 shares | 72K | $131.22 | 5.61K |
| Q3 2019 | share | Decrease | -2.15% | -131 shares | 21K | $109.9 | 5.95K |
| Q2 2019 | share | Increase | +19.27% | 983 shares | 164K | $103.67 | 6.08K |
| Q1 2019 | share | Increase | +11.06% | 508 shares | 68K | $93.16 | 5.10K |
| Q4 2018 | share | Decrease | -67.11% | -9.37K shares | -1.12M | $89.1 | 4.59K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 121K | $102.28 | 13.96K |
| Q2 2018 | share | Increase | +6.72% | 879 shares | 16K | $93.95 | 13.96K |
| Q1 2018 | share | Decrease | -25.48% | -4.47K shares | -439K | $98.65 | 13.08K |
| Q4 2017 | share | Increase | +5.22% | 871 shares | 284K | $95.45 | 17.56K |
| Q3 2017 | share | Increase | +4.37% | 699 shares | 133K | $84.75 | 16.68K |
| Q2 2017 | share | Decrease | -0.67% | -108 shares | 47K | $80.67 | 15.99K |
| Q1 2017 | share | Increase | +88.83% | 7.57K shares | 678K | $77.09 | 16.09K |
| Q4 2016 | share | Increase | +42.99% | 2.56K shares | 339K | $75.31 | 8.52K |
| Q3 2016 | share | Increase | +33.41% | 1.49K shares | 119K | $57.7 | 5.96K |
| Q2 2016 | share | Increase | +5.05% | 215 shares | 26K | $53.43 | 4.46K |
| Q1 2016 | share | Decrease | -61.04% | -6.66K shares | -469K | $50.54 | 4.25K |