CARLSON CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$567,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -3.42% | -192 shares | -66K | $104.5 | 5.42K |
| Q2 2022 | share | Decrease | -4.18% | -245 shares | -167K | $112.61 | 5.62K |
| Q1 2022 | share | Increase | +2.68% | 153 shares | -105K | $136.32 | 5.86K |
| Q4 2021 | share | Increase | +2.86% | 159 shares | -4K | $158.48 | 5.71K |
| Q3 2021 | share | Increase | +5.47% | 288 shares | 90K | $162.73 | 5.55K |
| Q2 2021 | share | Increase | +2.15% | 111 shares | 34K | $153.74 | 5.26K |
| Q1 2021 | share | Decrease | -0.46% | -24 shares | 81K | $149.59 | 5.15K |
| Q4 2020 | share | Decrease | -18.11% | -1.14K shares | 95K | $123.98 | 5.17K |
| Q3 2020 | share | Decrease | -0.32% | -20 shares | -2K | $93.08 | 6.32K |
| Q2 2020 | share | Increase | +85.79% | 2.92K shares | 301K | $90.07 | 6.34K |
| Q1 2020 | share | Decrease | -10.28% | -391 shares | -220K | $85.3 | 3.41K |
| Q4 2019 | share | Increase | +6.31% | 226 shares | 109K | $131.22 | 3.80K |
| Q3 2019 | share | Increase | +5.11% | 174 shares | 40K | $109.9 | 3.57K |
| Q2 2019 | share | Decrease | -10.47% | -398 shares | -4K | $103.67 | 3.40K |
| Q1 2019 | share | Increase | +27.23% | 814 shares | 93K | $93.16 | 3.80K |
| Q4 2018 | share | Decrease | -22.58% | -872 shares | -144K | $89.1 | 2.98K |
| Q3 2018 | share | Increase | +57.91% | 1.41K shares | 181K | $102.28 | 3.86K |
| Q2 2018 | share | Decrease | -3.51% | -89 shares | -24K | $93.95 | 2.44K |
| Q1 2018 | share | Decrease | -37.68% | -1.53K shares | -156K | $98.65 | 2.53K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $95.45 | 4.06K | |
| Q3 2017 | share | Decrease | -3.88% | -164 shares | 1K | $84.75 | 4.06K |
| Q2 2017 | share | Increase | +3.57% | 146 shares | 28K | $80.67 | 4.23K |
| Q1 2017 | share | Increase | +1.16% | 47 shares | 11K | $77.09 | 4.08K |
| Q4 2016 | share | Decrease | -7.47% | -326 shares | 57K | $75.31 | 4.03K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $57.7 | 4.36K | |
| Q2 2016 | share | Increase | 0.00% | 4.36K shares | 271K | $53.43 | 4.36K |