CAPITAL ADVISORS, LTD. LLC – JPMorgan Chase & Co. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.06M
portfolio value
CAPITAL ADVISORS, LTD. 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 | -6.82% | -746 shares | -167K | $104.5 | 10.19K |
| Q2 2022 | share | Increase | +1.15% | 124 shares | -242K | $112.61 | 10.93K |
| Q1 2022 | share | Decrease | -8.99% | -1.06K shares | -407K | $136.32 | 10.81K |
| Q4 2021 | share | Increase | +10.34% | 1.11K shares | 119K | $158.48 | 11.88K |
| Q3 2021 | share | Increase | +12.00% | 1.15K shares | 267K | $162.73 | 10.76K |
| Q2 2021 | share | Increase | +8.45% | 749 shares | 146K | $153.74 | 9.61K |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $149.59 | 8.86K | |
| Q4 2020 | share | Decrease | -2.21% | -200 shares | 253K | $123.98 | 8.86K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $93.08 | 9.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $90.07 | 9.06K | |
| Q1 2020 | share | Increase | +85.89% | 4.18K shares | 136K | $85.3 | 9.06K |
| Q4 2019 | share | Increase | +6.79% | 310 shares | 143K | $131.22 | 4.87K |
| Q3 2019 | share | Decrease | -2.00% | -93 shares | 16K | $109.9 | 4.56K |
| Q2 2019 | share | Increase | +41.61% | 1.36K shares | 188K | $103.67 | 4.65K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $93.16 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $89.1 | 3.29K | |
| Q3 2018 | share | Increase | +70.03% | 1.35K shares | 169K | $102.28 | 3.29K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $93.95 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $98.65 | 1.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $95.45 | 1.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $84.75 | 1.93K | |
| Q2 2017 | share | Increase | +52.96% | 670 shares | 66K | $80.67 | 1.93K |
| Q1 2017 | share | Decrease | -8.40% | -116 shares | -8K | $77.09 | 1.26K |
| Q4 2016 | share | Increase | +6.72% | 87 shares | 33K | $75.31 | 1.38K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $57.7 | 1.29K | |
| Q2 2016 | share | Decrease | -6.16% | -85 shares | -2K | $53.43 | 1.29K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $50.54 | 1.37K |