ALPHA CUBED INVESTMENTS, LLC – JPMorgan Chase & Co. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$34.18M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -3.86% | -13.13K shares | -4.13M | $104.5 | 327.13K |
| Q2 2022 | share | Increase | +27.46% | 73.31K shares | -3.95M | $112.61 | 340.26K |
| Q4 2021 | share | Increase | +3.38% | 8.72K shares | 3K | $158.48 | 266.95K |
| Q3 2021 | share | Decrease | -1.38% | -3.62K shares | 1.54M | $162.73 | 258.22K |
| Q2 2021 | share | Decrease | -0.79% | -2.08K shares | 550K | $153.74 | 261.85K |
| Q1 2021 | share | Increase | +4.22% | 10.69K shares | 8M | $149.59 | 263.93K |
| Q4 2020 | share | Increase | +19.79% | 41.83K shares | 11.82M | $123.98 | 253.24K |
| Q3 2020 | share | Increase | +22.13% | 38.31K shares | 4.07M | $93.08 | 211.40K |
| Q2 2020 | share | Decrease | -5.41% | -9.90K shares | -194K | $90.07 | 173.08K |
| Q1 2020 | share | Decrease | -6.74% | -13.22K shares | -10.87M | $85.3 | 182.99K |
| Q4 2019 | share | Decrease | -2.56% | -5.14K shares | 3.65M | $131.22 | 196.22K |
| Q3 2019 | share | Increase | +6.07% | 11.52K shares | 2.47M | $109.9 | 201.36K |
| Q2 2019 | share | Increase | +3.43% | 6.29K shares | 2.64M | $103.67 | 189.84K |
| Q1 2019 | share | Increase | +5.19% | 9.06K shares | 1.54M | $93.16 | 183.55K |
| Q4 2018 | share | Decrease | -9.00% | -17.25K shares | -3.65M | $89.1 | 174.49K |
| Q3 2018 | share | Increase | +5.53% | 10.05K shares | 1.76M | $102.28 | 191.74K |
| Q2 2018 | share | Increase | +0.85% | 1.53K shares | -880K | $93.95 | 181.69K |
| Q1 2018 | share | Increase | +3.31% | 5.77K shares | 1.16M | $98.65 | 180.16K |
| Q4 2017 | share | Increase | +8.05% | 12.98K shares | 3.23M | $95.45 | 174.38K |
| Q3 2017 | share | Increase | +12.39% | 17.78K shares | 2.28M | $84.75 | 161.39K |
| Q2 2017 | share | Increase | +85.56% | 66.21K shares | 6.32M | $80.67 | 143.61K |
| Q1 2017 | share | Increase | +260.02% | 55.89K shares | 4.94M | $77.09 | 77.39K |
| Q4 2016 | share | Increase | +38.65% | 5.99K shares | 823K | $75.31 | 21.49K |
| Q3 2016 | share | Increase | +35.79% | 4.08K shares | 322K | $57.7 | 15.50K |
| Q2 2016 | share | Decrease | -84.64% | -62.94K shares | -3.69M | $53.43 | 11.41K |
| Q1 2016 | share | Decrease | -8.53% | -6.93K shares | -964K | $50.54 | 74.35K |