OAKWORTH CAPITAL, INC. – JPMorgan Chase & Co. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$22.35M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +1.06% | 2.24K shares | -1.48M | $104.5 | 213.91K |
| Q2 2022 | share | Increase | +4.09% | 8.31K shares | -3.88M | $112.61 | 211.67K |
| Q1 2022 | share | Increase | +8.07% | 15.18K shares | -2.07M | $136.32 | 203.35K |
| Q4 2021 | share | Increase | +2.94% | 5.37K shares | -126K | $158.48 | 188.17K |
| Q3 2021 | share | Increase | +2.25% | 4.03K shares | 2.11M | $162.73 | 182.80K |
| Q2 2021 | share | Increase | +2.20% | 3.85K shares | 1.17M | $153.74 | 178.77K |
| Q1 2021 | share | Increase | +4.94% | 8.23K shares | 5.44M | $149.59 | 174.91K |
| Q4 2020 | share | Increase | +5.98% | 9.40K shares | 6.03M | $123.98 | 166.68K |
| Q3 2020 | share | Increase | +3.09% | 4.70K shares | 791K | $93.08 | 157.28K |
| Q2 2020 | share | Increase | +21.96% | 27.47K shares | 3.08M | $90.07 | 152.57K |
| Q1 2020 | share | Increase | +2.36% | 2.88K shares | -5.47M | $85.3 | 125.10K |
| Q4 2019 | share | Increase | +2.05% | 2.45K shares | 2.64M | $131.22 | 122.21K |
| Q3 2019 | share | Decrease | -0.34% | -405 shares | 660K | $109.9 | 119.75K |
| Q2 2019 | share | Increase | +3.99% | 4.61K shares | 1.73M | $103.67 | 120.16K |
| Q1 2019 | share | Decrease | -2.03% | -2.39K shares | 184K | $93.16 | 115.54K |
| Q4 2018 | share | Increase | +3.66% | 4.16K shares | -1.32M | $89.1 | 117.94K |
| Q3 2018 | share | Increase | +2.30% | 2.55K shares | 1.24M | $102.28 | 113.77K |
| Q2 2018 | share | Increase | +1.37% | 1.50K shares | -346K | $93.95 | 111.22K |
| Q1 2018 | share | Decrease | -0.99% | -1.10K shares | 352K | $98.65 | 109.71K |
| Q4 2017 | share | Increase | +7.43% | 7.66K shares | 2.20M | $95.45 | 110.81K |
| Q3 2017 | share | Increase | +3.34% | 3.33K shares | 252K | $84.75 | 103.15K |
| Q2 2017 | share | Increase | +3.41% | 3.29K shares | 644K | $80.67 | 99.81K |
| Q1 2017 | share | Increase | +8.68% | 7.70K shares | 1.35M | $77.09 | 96.52K |
| Q4 2016 | share | Increase | +4.65% | 3.94K shares | 1.46M | $75.31 | 88.81K |
| Q3 2016 | share | Increase | +7.75% | 6.10K shares | 511K | $57.7 | 84.87K |
| Q2 2016 | share | Increase | +3.96% | 3.00K shares | 655K | $53.43 | 78.76K |
| Q1 2016 | share | Increase | +0.54% | 408 shares | -489K | $50.54 | 75.76K |