KINNERET ADVISORY, LLC – JPMorgan Chase & Co. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.12M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -319K | $104.5 | 39.43K | |
| Q2 2022 | share | Increase | +2.16% | 835 shares | -822K | $112.61 | 39.43K |
| Q1 2022 | share | Increase | +2.29% | 863 shares | -713K | $136.32 | 38.59K |
| Q4 2021 | share | 0.00% | 0 shares | -202K | $158.48 | 37.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $162.73 | 37.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $153.74 | 37.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 949K | $149.59 | 37.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.16M | $123.98 | 37.73K | |
| Q3 2020 | share | Decrease | -3.12% | -1.21K shares | -31K | $93.08 | 37.73K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $90.07 | 38.94K | |
| Q1 2020 | share | Increase | +12.60% | 4.35K shares | -1.31M | $85.3 | 38.94K |
| Q4 2019 | share | 0.00% | 0 shares | 751K | $131.22 | 34.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $109.9 | 34.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 365K | $103.67 | 34.59K | |
| Q1 2019 | share | Increase | +110.74% | 18.17K shares | 1.9M | $93.16 | 34.59K |
| Q4 2018 | share | Increase | 0.00% | 16.41K shares | 1.60M | $89.1 | 16.41K |