BALENTINE LLC – JPMorgan Chase & Co. Transaction History
BALENTINE LLC portfolio value:
$2.47M
portfolio value
BALENTINE 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 | -29.27% | -9.82K shares | -1.29M | $104.5 | 23.72K |
| Q2 2022 | share | Decrease | -14.41% | -5.64K shares | -1.56M | $112.61 | 33.54K |
| Q1 2022 | share | Increase | +58.69% | 14.49K shares | 1.43M | $136.32 | 39.19K |
| Q4 2021 | share | Increase | +25.33% | 4.99K shares | 685K | $158.48 | 24.69K |
| Q3 2021 | share | Increase | +139.02% | 11.46K shares | 1.94M | $162.73 | 19.70K |
| Q2 2021 | share | Decrease | -0.91% | -76 shares | 15K | $153.74 | 8.24K |
| Q1 2021 | share | Increase | +6.63% | 517 shares | 275K | $149.59 | 8.32K |
| Q4 2020 | share | Increase | +18.35% | 1.21K shares | 357K | $123.98 | 7.80K |
| Q3 2020 | share | Increase | +144.55% | 3.89K shares | 381K | $93.08 | 6.59K |
| Q2 2020 | share | Decrease | -1.25% | -34 shares | 8K | $90.07 | 2.69K |
| Q1 2020 | share | Decrease | -7.08% | -208 shares | -164K | $85.3 | 2.73K |
| Q4 2019 | share | Increase | +46.46% | 932 shares | 174K | $131.22 | 2.93K |
| Q3 2019 | share | Increase | +72.93% | 846 shares | 106K | $109.9 | 2.00K |
| Q2 2019 | share | Decrease | -16.73% | -233 shares | -11K | $103.67 | 1.16K |
| Q1 2019 | share | Decrease | -5.69% | -84 shares | -3K | $93.16 | 1.39K |
| Q4 2018 | share | Increase | +200.20% | 985 shares | 88K | $89.1 | 1.47K |
| Q3 2018 | share | Increase | 0.00% | 492 shares | 56K | $102.28 | 492 |
| Q4 2017 | share | Increase | +5.86% | 151 shares | 46K | $95.45 | 2.72K |
| Q3 2017 | share | Increase | +0.78% | 20 shares | 12K | $84.75 | 2.57K |
| Q2 2017 | share | Decrease | -0.89% | -23 shares | 7K | $80.67 | 2.55K |
| Q1 2017 | share | Increase | +35.84% | 681 shares | 63K | $77.09 | 2.58K |
| Q4 2016 | share | Decrease | -0.52% | -10 shares | 37K | $75.31 | 1.9K |
| Q3 2016 | share | Increase | +14.44% | 241 shares | 23K | $57.7 | 1.91K |
| Q2 2016 | share | Decrease | -43.67% | -1.29K shares | -71K | $53.43 | 1.66K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $50.54 | 2.96K |