ADDISON CAPITAL CO – JPMorgan Chase & Co. Transaction History
ADDISON CAPITAL CO portfolio value:
$3.24M
portfolio value
ADDISON CAPITAL 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 | Decrease | -0.02% | -5 shares | -252K | $104.5 | 31.04K |
| Q2 2022 | share | Decrease | -1.54% | -487 shares | -803K | $112.61 | 31.04K |
| Q1 2022 | share | Increase | +0.89% | 279 shares | -650K | $136.32 | 31.53K |
| Q4 2021 | share | Increase | +5.22% | 1.55K shares | 86K | $158.48 | 31.25K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | 239K | $162.73 | 29.70K |
| Q2 2021 | share | Decrease | -1.36% | -409 shares | 36K | $153.74 | 29.73K |
| Q1 2021 | share | Decrease | -1.53% | -467 shares | 699K | $149.59 | 30.13K |
| Q4 2020 | share | Decrease | -1.40% | -434 shares | 901K | $123.98 | 30.60K |
| Q3 2020 | share | Decrease | -0.81% | -254 shares | 44K | $93.08 | 31.04K |
| Q2 2020 | share | Decrease | -3.73% | -1.21K shares | 17K | $90.07 | 31.29K |
| Q1 2020 | share | Increase | +4.02% | 1.25K shares | -1.43M | $85.3 | 32.50K |
| Q4 2019 | share | Decrease | -0.04% | -11 shares | 677K | $131.22 | 31.25K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | 185K | $109.9 | 31.26K |
| Q2 2019 | share | Increase | +7.74% | 2.24K shares | 558K | $103.67 | 31.26K |
| Q1 2019 | share | Increase | +8.61% | 2.30K shares | 329K | $93.16 | 29.01K |
| Q4 2018 | share | Decrease | -7.67% | -2.21K shares | -657K | $89.1 | 26.71K |
| Q3 2018 | share | Increase | +1.70% | 485 shares | 301K | $102.28 | 28.93K |
| Q2 2018 | share | Increase | +0.19% | 53 shares | -159K | $93.95 | 28.44K |
| Q1 2018 | share | Decrease | -1.74% | -502 shares | 33K | $98.65 | 28.39K |
| Q4 2017 | share | Decrease | -0.26% | -75 shares | 323K | $95.45 | 28.89K |
| Q3 2017 | share | Decrease | -0.17% | -49 shares | 114K | $84.75 | 28.97K |
| Q2 2017 | share | Decrease | -4.31% | -1.30K shares | -11K | $80.67 | 29.02K |
| Q1 2017 | share | Decrease | -4.81% | -1.53K shares | -85K | $77.09 | 30.32K |
| Q4 2016 | share | Decrease | -0.31% | -98 shares | 621K | $75.31 | 31.86K |
| Q3 2016 | share | Decrease | -2.79% | -916 shares | 85K | $57.7 | 31.96K |
| Q2 2016 | share | Increase | +3.48% | 1.10K shares | 161K | $53.43 | 32.87K |
| Q1 2016 | share | 0.00% | 0 shares | -216K | $50.54 | 31.77K |