W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – JPMorgan Chase & Co. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$10.91M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.54% | 564 shares | -783K | $104.5 | 104.47K |
| Q2 2022 | share | Increase | +0.50% | 519 shares | -2.39M | $112.61 | 103.91K |
| Q1 2022 | share | Increase | +0.99% | 1.01K shares | -2.11M | $136.32 | 103.39K |
| Q4 2021 | share | Decrease | -0.27% | -274 shares | -591K | $158.48 | 102.37K |
| Q3 2021 | share | Increase | +0.44% | 452 shares | 907K | $162.73 | 102.65K |
| Q2 2021 | share | Increase | +1.37% | 1.38K shares | 549K | $153.74 | 102.2K |
| Q1 2021 | share | Increase | +0.61% | 614 shares | 2.16M | $149.59 | 100.81K |
| Q4 2020 | share | Decrease | -0.61% | -610 shares | 3.47M | $123.98 | 100.20K |
| Q3 2020 | share | Increase | +0.81% | 809 shares | 299K | $93.08 | 100.81K |
| Q2 2020 | share | Increase | +24.53% | 19.69K shares | 2.17M | $90.07 | 100.00K |
| Q1 2020 | share | Increase | +2.06% | 1.62K shares | -3.73M | $85.3 | 80.30K |
| Q4 2019 | share | Increase | +1.09% | 845 shares | 942K | $131.22 | 78.68K |
| Q3 2019 | share | Increase | +3.41% | 2.56K shares | 1.61M | $109.9 | 77.83K |
| Q2 2019 | share | Increase | +1.19% | 885 shares | -217K | $103.67 | 75.27K |
| Q1 2019 | share | Increase | +10.96% | 7.34K shares | 1.64M | $93.16 | 74.38K |
| Q4 2018 | share | Increase | +11.89% | 7.12K shares | 255K | $89.1 | 67.04K |
| Q3 2018 | share | Increase | +11.35% | 6.10K shares | 1.12M | $102.28 | 59.91K |
| Q2 2018 | share | Increase | +14.55% | 6.83K shares | 441K | $93.95 | 53.81K |
| Q1 2018 | share | Increase | +7.57% | 3.30K shares | 496K | $98.65 | 46.97K |
| Q4 2017 | share | Increase | +0.73% | 317 shares | 707K | $95.45 | 43.67K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $84.75 | 43.35K | |
| Q2 2017 | share | Increase | +21.66% | 7.72K shares | 833K | $80.67 | 43.35K |
| Q1 2017 | share | Increase | 0.00% | 35.63K shares | 3.13M | $77.09 | 35.63K |