ACG WEALTH – JPMorgan Chase & Co. Transaction History
ACG WEALTH portfolio value:
$2.65M
portfolio value
ACG WEALTH 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 | -0.97% | -249 shares | -233K | $104.5 | 25.35K |
| Q2 2022 | share | Increase | +1.61% | 406 shares | -552K | $112.61 | 25.60K |
| Q1 2022 | share | Decrease | -25.69% | -8.71K shares | -1.93M | $136.32 | 25.19K |
| Q4 2021 | share | Decrease | -12.33% | -4.77K shares | -962K | $158.48 | 33.90K |
| Q3 2021 | share | Decrease | -2.49% | -986 shares | 161K | $162.73 | 38.67K |
| Q2 2021 | share | Decrease | -5.80% | -2.44K shares | -240K | $153.74 | 39.66K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -30K | $153.74 | 0 |
| Q1 2021 | share | Decrease | -8.41% | -3.86K shares | 568K | $149.59 | 42.10K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 30K | $149.59 | 200 |
| Q4 2020 | share | Decrease | -3.44% | -1.64K shares | 1.25M | $123.98 | 45.97K |
| Q3 2020 | share | Decrease | -4.61% | -2.29K shares | -111K | $93.08 | 47.61K |
| Q2 2020 | share | Decrease | -6.74% | -3.60K shares | -123K | $90.07 | 49.91K |
| Q1 2020 | share | Decrease | -11.47% | -6.93K shares | -3.61M | $85.3 | 53.52K |
| Q4 2019 | share | Decrease | -6.18% | -3.98K shares | 844K | $131.22 | 60.45K |
| Q3 2019 | share | Decrease | -16.59% | -12.81K shares | -1.05M | $109.9 | 64.44K |
| Q2 2019 | share | Decrease | -1.82% | -1.43K shares | 672K | $103.67 | 77.25K |
| Q1 2019 | share | Increase | +6.19% | 4.58K shares | 726K | $93.16 | 78.69K |
| Q4 2018 | share | Increase | +2.21% | 1.6K shares | -942K | $89.1 | 74.10K |
| Q3 2018 | share | Decrease | -1.34% | -982 shares | 523K | $102.28 | 72.50K |
| Q2 2018 | share | Increase | +4.74% | 3.32K shares | -57K | $93.95 | 73.49K |
| Q1 2018 | share | Increase | +1.22% | 847 shares | 304K | $98.65 | 70.16K |
| Q4 2017 | share | Decrease | -3.33% | -2.38K shares | 564K | $95.45 | 69.31K |
| Q3 2017 | share | Increase | 0.00% | 71.70K shares | 6.84M | $84.75 | 71.70K |
| Q2 2017 | share | Increase | +5.23% | 3.86K shares | 615K | $80.67 | 77.73K |
| Q1 2017 | share | Increase | +41.98% | 21.84K shares | 1.99M | $77.09 | 73.86K |
| Q4 2016 | share | Increase | +41.00% | 15.12K shares | 2.03M | $75.31 | 52.02K |
| Q3 2016 | share | Decrease | -2.21% | -835 shares | 112K | $57.7 | 36.89K |
| Q2 2016 | share | Increase | +1.27% | 472 shares | 138K | $53.43 | 37.73K |
| Q1 2016 | share | Increase | +49.36% | 12.31K shares | 560K | $50.54 | 37.26K |