BROOKSTONE CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$15.84M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +0.59% | 890 shares | -1.54M | $104.5 | 152.88K |
| Q2 2022 | share | Increase | +84.60% | 69.65K shares | 6.43M | $112.61 | 151.99K |
| Q1 2022 | share | Decrease | -9.63% | -8.77K shares | -4.27M | $136.32 | 82.33K |
| Q4 2021 | share | Increase | +25.50% | 18.51K shares | 3.54M | $158.48 | 91.10K |
| Q3 2021 | share | Decrease | -1.24% | -911 shares | 247K | $162.73 | 72.59K |
| Q2 2021 | share | Increase | +99.10% | 36.58K shares | 5.82M | $153.74 | 73.50K |
| Q1 2021 | share | Decrease | -34.15% | -19.14K shares | -1.50M | $149.59 | 36.91K |
| Q4 2020 | share | Increase | +8.14% | 4.22K shares | 2.13M | $123.98 | 56.06K |
| Q3 2020 | share | Increase | +20.87% | 8.95K shares | 956K | $93.08 | 51.84K |
| Q2 2020 | share | Increase | +127.89% | 24.07K shares | 2.34M | $90.07 | 42.89K |
| Q1 2020 | share | Decrease | -55.60% | -23.56K shares | -4.21M | $85.3 | 18.82K |
| Q4 2019 | share | Increase | +30.65% | 9.94K shares | 2.09M | $131.22 | 42.38K |
| Q3 2019 | share | Increase | +30.05% | 7.49K shares | 1.02M | $109.9 | 32.44K |
| Q2 2019 | share | Increase | +18.83% | 3.95K shares | 664K | $103.67 | 24.94K |
| Q1 2019 | share | Increase | +185.65% | 13.64K shares | 1.40M | $93.16 | 20.99K |
| Q4 2018 | share | Decrease | -5.47% | -425 shares | -160K | $89.1 | 7.35K |
| Q3 2018 | share | Increase | +14.20% | 967 shares | 168K | $102.28 | 7.77K |
| Q2 2018 | share | Increase | +5.39% | 348 shares | -1K | $93.95 | 6.80K |
| Q1 2018 | share | Increase | +0.17% | 11 shares | 20K | $98.65 | 6.46K |
| Q4 2017 | share | Increase | +4.54% | 280 shares | 101K | $95.45 | 6.44K |
| Q3 2017 | share | Increase | +8.38% | 477 shares | 69K | $84.75 | 6.16K |
| Q2 2017 | share | Increase | +5.35% | 289 shares | 45K | $80.67 | 5.69K |
| Q1 2017 | share | Decrease | -6.25% | -360 shares | -22K | $77.09 | 5.40K |
| Q4 2016 | share | Increase | +7.68% | 411 shares | 140K | $75.31 | 5.76K |
| Q3 2016 | share | Increase | +1.31% | 69 shares | 29K | $57.7 | 5.35K |
| Q2 2016 | share | Decrease | -5.88% | -330 shares | -4K | $53.43 | 5.28K |
| Q1 2016 | share | Increase | +0.27% | 15 shares | -38K | $50.54 | 5.61K |