CAPITAL INVESTMENT ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$20.23M
portfolio value
CAPITAL INVESTMENT 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 | +6.69% | 12.14K shares | -203K | $104.5 | 193.67K |
| Q2 2022 | share | Increase | +6.57% | 11.18K shares | -2.77M | $112.61 | 181.52K |
| Q1 2022 | share | Increase | +8.07% | 12.71K shares | -1.73M | $136.32 | 170.34K |
| Q4 2021 | share | Increase | +5.11% | 7.66K shares | 412K | $158.48 | 157.62K |
| Q3 2021 | share | Increase | +5.22% | 7.44K shares | 2.38M | $162.73 | 149.96K |
| Q2 2021 | share | Increase | +4.86% | 6.60K shares | 1.47M | $153.74 | 142.52K |
| Q1 2021 | share | Increase | +4.28% | 5.58K shares | 4.12M | $149.59 | 135.92K |
| Q4 2020 | share | Increase | +2.86% | 3.62K shares | 4.36M | $123.98 | 130.33K |
| Q3 2020 | share | Increase | +19.87% | 21.00K shares | 2.25M | $93.08 | 126.71K |
| Q2 2020 | share | Increase | +12.05% | 11.36K shares | 1.45M | $90.07 | 105.71K |
| Q1 2020 | share | Increase | +1.09% | 1.01K shares | -4.51M | $85.3 | 94.34K |
| Q4 2019 | share | Increase | +0.57% | 525 shares | 2.08M | $131.22 | 93.33K |
| Q3 2019 | share | Increase | +11.92% | 9.88K shares | 1.65M | $109.9 | 92.81K |
| Q2 2019 | share | Increase | +16.71% | 11.87K shares | 2.07M | $103.67 | 82.92K |
| Q1 2019 | share | Increase | +0.24% | 172 shares | 273K | $93.16 | 71.05K |
| Q4 2018 | share | Increase | +2.40% | 1.66K shares | -891K | $89.1 | 70.88K |
| Q3 2018 | share | Decrease | -0.13% | -88 shares | 589K | $102.28 | 69.22K |
| Q2 2018 | share | Increase | +3.92% | 2.61K shares | -112K | $93.95 | 69.31K |
| Q1 2018 | share | Increase | +0.10% | 66 shares | 209K | $98.65 | 66.69K |
| Q4 2017 | share | Increase | +0.09% | 59 shares | 767K | $95.45 | 66.62K |
| Q3 2017 | share | Decrease | -7.45% | -5.35K shares | -216K | $84.75 | 66.56K |
| Q2 2017 | share | Increase | +1.32% | 937 shares | 338K | $80.67 | 71.92K |
| Q1 2017 | share | Decrease | -0.78% | -555 shares | 62K | $77.09 | 70.99K |
| Q4 2016 | share | Increase | +1.15% | 811 shares | 1.46M | $75.31 | 71.54K |
| Q3 2016 | share | Increase | +3.74% | 2.55K shares | 473K | $57.7 | 70.73K |
| Q2 2016 | share | Increase | +3.08% | 2.04K shares | 320K | $53.43 | 68.18K |
| Q1 2016 | share | Increase | +9.59% | 5.78K shares | -68K | $50.54 | 66.14K |