SEGMENT WEALTH MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.65M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +9.37% | 7.09K shares | 127K | $104.5 | 82.81K |
| Q2 2022 | share | Increase | +5.02% | 3.62K shares | -1.30M | $112.61 | 75.72K |
| Q1 2022 | share | Increase | +8.18% | 5.45K shares | -725K | $136.32 | 72.1K |
| Q4 2021 | share | Increase | +4.58% | 2.92K shares | 123K | $158.48 | 66.64K |
| Q3 2021 | share | Increase | +0.15% | 95 shares | 534K | $162.73 | 63.72K |
| Q2 2021 | share | Increase | +2.77% | 1.71K shares | 471K | $153.74 | 63.63K |
| Q1 2021 | share | Increase | +1.54% | 939 shares | 1.67M | $149.59 | 61.91K |
| Q4 2020 | share | Decrease | -2.70% | -1.69K shares | 1.71M | $123.98 | 60.98K |
| Q3 2020 | share | Increase | +4.61% | 2.76K shares | 399K | $93.08 | 62.67K |
| Q2 2020 | share | Increase | +1.40% | 826 shares | 316K | $90.07 | 59.90K |
| Q1 2020 | share | Increase | +0.72% | 421 shares | -2.85M | $85.3 | 59.08K |
| Q4 2019 | share | Increase | +7.10% | 3.88K shares | 1.73M | $131.22 | 58.66K |
| Q3 2019 | share | Increase | +1.73% | 930 shares | 426K | $109.9 | 54.77K |
| Q2 2019 | share | Increase | +2.06% | 1.08K shares | 679K | $103.67 | 53.84K |
| Q1 2019 | share | Increase | +3.84% | 1.95K shares | 381K | $93.16 | 52.76K |
| Q4 2018 | share | Decrease | -0.39% | -197 shares | -796K | $89.1 | 50.81K |
| Q3 2018 | share | Increase | +1.91% | 957 shares | 541K | $102.28 | 51.00K |
| Q2 2018 | share | Increase | +0.46% | 228 shares | -265K | $93.95 | 50.05K |
| Q1 2018 | share | Decrease | -0.48% | -238 shares | 127K | $98.65 | 49.82K |
| Q4 2017 | share | Increase | +1.38% | 681 shares | 636K | $95.45 | 50.06K |
| Q3 2017 | share | Increase | +1.94% | 939 shares | 290K | $84.75 | 49.37K |
| Q2 2017 | share | Increase | +16.00% | 6.68K shares | 758K | $80.67 | 48.44K |
| Q1 2017 | share | Increase | +259.20% | 30.13K shares | 2.66M | $77.09 | 41.75K |
| Q4 2016 | share | Increase | +5.47% | 603 shares | 269K | $75.31 | 11.62K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $57.7 | 11.02K | |
| Q2 2016 | share | Increase | +1.39% | 151 shares | 43K | $53.43 | 11.02K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $50.54 | 10.87K |