ADDENDA CAPITAL INC. – JPMorgan Chase & Co. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$10.50M
portfolio value
ADDENDA CAPITAL INC. 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 | -11.35% | -12.86K shares | -2.26M | $104.5 | 100.52K |
| Q2 2022 | share | Decrease | -0.69% | -788 shares | -2.79M | $112.61 | 113.39K |
| Q1 2022 | share | Increase | +16.57% | 16.22K shares | 55K | $136.32 | 114.18K |
| Q4 2021 | share | Increase | +2.24% | 2.14K shares | -172K | $158.48 | 97.95K |
| Q3 2021 | share | Increase | +1.74% | 1.63K shares | 1.03M | $162.73 | 95.80K |
| Q2 2021 | share | Increase | +15.41% | 12.57K shares | 4.27M | $153.74 | 94.16K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $149.59 | 81.59K | |
| Q4 2020 | share | Increase | +6.56% | 5.02K shares | 2.99M | $123.98 | 81.59K |
| Q3 2020 | share | Decrease | -3.20% | -2.53K shares | -69K | $93.08 | 76.56K |
| Q2 2020 | share | Increase | +9.74% | 7.02K shares | 952K | $90.07 | 79.09K |
| Q1 2020 | share | Increase | +22.56% | 13.26K shares | -1.71M | $85.3 | 72.07K |
| Q4 2019 | share | Increase | +4.94% | 2.76K shares | 1.60M | $131.22 | 58.80K |
| Q3 2019 | share | Decrease | -0.36% | -204 shares | 305K | $109.9 | 56.04K |
| Q2 2019 | share | Decrease | -18.60% | -12.85K shares | -707K | $103.67 | 56.24K |
| Q1 2019 | share | Increase | +6.11% | 3.97K shares | 639K | $93.16 | 69.09K |
| Q4 2018 | share | Increase | +2.39% | 1.52K shares | -821K | $89.1 | 65.12K |
| Q3 2018 | share | Decrease | -21.50% | -17.41K shares | -1.26M | $102.28 | 63.60K |
| Q2 2018 | share | Increase | +4.73% | 3.65K shares | -65K | $93.95 | 81.01K |
| Q1 2018 | share | Decrease | -2.89% | -2.30K shares | -10K | $98.65 | 77.36K |
| Q4 2017 | share | Decrease | -6.37% | -5.42K shares | 392K | $95.45 | 79.66K |
| Q3 2017 | share | Increase | +3.70% | 3.03K shares | 626K | $84.75 | 85.08K |
| Q2 2017 | share | Decrease | -3.97% | -3.39K shares | -6K | $80.67 | 82.05K |
| Q1 2017 | share | Increase | +7.87% | 6.23K shares | 670K | $77.09 | 85.44K |
| Q4 2016 | share | Decrease | -0.60% | -475 shares | 1.88M | $75.31 | 79.21K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.7 | 79.68K | |
| Q2 2016 | share | Increase | +1.78% | 1.39K shares | 312K | $53.43 | 79.68K |
| Q1 2016 | share | Decrease | -9.04% | -7.78K shares | -1.04M | $50.54 | 78.29K |