NAPLES GLOBAL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$6.35M
portfolio value
NAPLES 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 | Increase | +3.15% | 1.85K shares | -284K | $104.5 | 60.79K |
| Q2 2022 | share | Increase | +6.93% | 3.81K shares | -877K | $112.61 | 58.93K |
| Q1 2022 | share | Increase | +6.41% | 3.32K shares | -688K | $136.32 | 55.11K |
| Q4 2021 | share | Increase | +1.53% | 782 shares | -149K | $158.48 | 51.79K |
| Q3 2021 | share | Increase | +0.16% | 80 shares | 429K | $162.73 | 51.01K |
| Q2 2021 | share | Increase | +2.08% | 1.03K shares | 326K | $153.74 | 50.93K |
| Q1 2021 | share | Increase | +78.30% | 21.91K shares | 4.04M | $149.59 | 49.89K |
| Q4 2020 | share | Increase | +4.08% | 1.09K shares | 968K | $123.98 | 27.98K |
| Q3 2020 | share | Increase | +6.87% | 1.72K shares | 222K | $93.08 | 26.88K |
| Q2 2020 | share | Increase | +16.12% | 3.49K shares | 415K | $90.07 | 25.15K |
| Q1 2020 | share | Increase | +13.21% | 2.52K shares | -717K | $85.3 | 21.66K |
| Q4 2019 | share | Increase | +4.40% | 807 shares | 511K | $131.22 | 19.13K |
| Q3 2019 | share | Decrease | -1.07% | -199 shares | 85K | $109.9 | 18.33K |
| Q2 2019 | share | Increase | +2.40% | 435 shares | 240K | $103.67 | 18.52K |
| Q1 2019 | share | Increase | +11.16% | 1.81K shares | 198K | $93.16 | 18.09K |
| Q4 2018 | share | Increase | +18.10% | 2.49K shares | 79K | $89.1 | 16.27K |
| Q3 2018 | share | Increase | +0.92% | 126 shares | 132K | $102.28 | 13.78K |
| Q2 2018 | share | Increase | +15.37% | 1.81K shares | 121K | $93.95 | 13.65K |
| Q1 2018 | share | Increase | +1.11% | 130 shares | 50K | $98.65 | 11.83K |
| Q4 2017 | share | Increase | +6.84% | 750 shares | 205K | $95.45 | 11.70K |
| Q3 2017 | share | Increase | +7.05% | 722 shares | 111K | $84.75 | 10.95K |
| Q2 2017 | share | Decrease | -0.66% | -68 shares | 31K | $80.67 | 10.23K |
| Q1 2017 | share | Increase | +7.87% | 752 shares | 81K | $77.09 | 10.30K |
| Q4 2016 | share | Decrease | -4.02% | -400 shares | 161K | $75.31 | 9.55K |
| Q3 2016 | share | Decrease | -1.52% | -154 shares | 35K | $57.7 | 9.95K |
| Q2 2016 | share | Decrease | -17.78% | -2.18K shares | -100K | $53.43 | 10.10K |
| Q1 2016 | share | Increase | +216.48% | 8.40K shares | 472K | $50.54 | 12.29K |