M HOLDINGS SECURITIES, INC. – JPMorgan Chase & Co. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$4.16M
portfolio value
M HOLDINGS SECURITIES, 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 | -0.64% | -256 shares | -353K | $104.5 | 39.89K |
| Q2 2022 | share | Increase | +2.86% | 1.11K shares | -800K | $112.61 | 40.15K |
| Q1 2022 | share | Decrease | -17.19% | -8.10K shares | -2.01M | $136.32 | 39.03K |
| Q2 2021 | share | Decrease | -7.32% | -3.72K shares | -411K | $153.74 | 47.14K |
| Q1 2021 | share | Increase | +46.24% | 16.08K shares | 3.32M | $149.59 | 50.86K |
| Q4 2020 | share | Increase | +2.25% | 764 shares | 1.14M | $123.98 | 34.78K |
| Q3 2020 | share | Increase | +3.51% | 1.15K shares | 184K | $93.08 | 34.01K |
| Q2 2020 | share | Decrease | -34.47% | -17.28K shares | -1.42M | $90.07 | 32.86K |
| Q1 2020 | share | Increase | +66.65% | 20.05K shares | 320K | $85.3 | 50.14K |
| Q4 2019 | share | Decrease | -5.67% | -1.80K shares | 441K | $131.22 | 30.09K |
| Q3 2019 | share | Decrease | -2.94% | -966 shares | 80K | $109.9 | 31.9K |
| Q2 2019 | share | Decrease | -44.18% | -26.01K shares | -2.28M | $103.67 | 32.86K |
| Q1 2019 | share | Increase | +95.79% | 28.80K shares | 3.02M | $93.16 | 58.88K |
| Q4 2018 | share | Decrease | -4.73% | -1.49K shares | -626K | $89.1 | 30.07K |
| Q3 2018 | share | Increase | +1.11% | 347 shares | 309K | $102.28 | 31.56K |
| Q2 2018 | share | Increase | +12.16% | 3.38K shares | 192K | $93.95 | 31.22K |
| Q1 2018 | share | Decrease | -0.86% | -241 shares | 59K | $98.65 | 27.83K |
| Q4 2017 | share | Increase | +1.57% | 435 shares | 362K | $95.45 | 28.07K |
| Q3 2017 | share | Increase | +0.43% | 119 shares | 125K | $84.75 | 27.64K |
| Q2 2017 | share | Decrease | -4.95% | -1.43K shares | -28K | $80.67 | 27.52K |
| Q1 2017 | share | Decrease | -3.45% | -1.03K shares | -45K | $77.09 | 28.95K |
| Q4 2016 | share | Decrease | -0.50% | -150 shares | 581K | $75.31 | 29.98K |
| Q3 2016 | share | Increase | +0.06% | 19 shares | 135K | $57.7 | 30.13K |
| Q2 2016 | share | Increase | +21.79% | 5.38K shares | 407K | $53.43 | 30.12K |
| Q1 2016 | share | Increase | +26.99% | 5.25K shares | 179K | $50.54 | 24.73K |