STRATEGIC GLOBAL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$7.02M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Decrease | -26.18% | -23.83K shares | -3.22M | $104.5 | 67.19K |
| Q2 2022 | share | Increase | +11.76% | 9.57K shares | -853K | $112.61 | 91.02K |
| Q1 2022 | share | Increase | +4.96% | 3.84K shares | -1.18M | $136.32 | 81.45K |
| Q4 2021 | share | Increase | +8.84% | 6.30K shares | 618K | $158.48 | 77.60K |
| Q3 2021 | share | Increase | +5.24% | 3.55K shares | 1.13M | $162.73 | 71.3K |
| Q2 2021 | share | Decrease | -5.95% | -4.28K shares | -428K | $153.74 | 67.74K |
| Q1 2021 | share | Increase | +2.01% | 1.41K shares | 1.99M | $149.59 | 72.03K |
| Q4 2020 | share | Increase | +0.40% | 278 shares | 2.20M | $123.98 | 70.61K |
| Q3 2020 | share | Increase | +90.51% | 33.41K shares | 3.29M | $93.08 | 70.34K |
| Q2 2020 | share | Decrease | -18.35% | -8.3K shares | -598K | $90.07 | 36.92K |
| Q1 2020 | share | Increase | +38.21% | 12.50K shares | -490K | $85.3 | 45.22K |
| Q4 2019 | share | Decrease | -1.00% | -331 shares | 671K | $131.22 | 32.72K |
| Q3 2019 | share | Increase | +67.16% | 13.27K shares | 1.67M | $109.9 | 33.05K |
| Q2 2019 | share | Increase | +511.38% | 16.53K shares | 1.88M | $103.67 | 19.77K |
| Q1 2019 | share | Decrease | -88.39% | -24.61K shares | -2.39M | $93.16 | 3.23K |
| Q4 2018 | share | Decrease | -18.86% | -6.47K shares | -1.15M | $89.1 | 27.85K |
| Q3 2018 | share | Decrease | -0.32% | -111 shares | 86K | $102.28 | 34.32K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.95 | 34.43K | |
| Q1 2018 | share | Decrease | -0.01% | -4 shares | 104K | $98.65 | 34.43K |
| Q4 2017 | share | Decrease | -3.23% | -1.15K shares | 284K | $95.45 | 34.43K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $84.75 | 35.58K | |
| Q2 2017 | share | Decrease | -11.72% | -4.72K shares | -288K | $80.67 | 35.58K |
| Q1 2017 | share | Decrease | -6.86% | -2.97K shares | -194K | $77.09 | 40.31K |
| Q4 2016 | share | Increase | +41.41% | 12.67K shares | 1.83M | $75.31 | 43.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.7 | 30.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $53.43 | 30.61K | |
| Q1 2016 | share | Decrease | -11.18% | -3.85K shares | -463K | $50.54 | 30.61K |