STONEBRIDGE CAPITAL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$14.69M
portfolio value
STONEBRIDGE CAPITAL 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 | +5.39% | 7.19K shares | -330K | $104.5 | 140.61K |
| Q2 2022 | share | Increase | +4.92% | 6.25K shares | -2.31M | $112.61 | 133.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.32 | 118.60K | |
| Q4 2021 | share | Increase | +2.49% | 2.87K shares | -162K | $158.48 | 118.60K |
| Q3 2021 | share | Decrease | -0.64% | -745 shares | 1.21M | $162.73 | 115.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $153.74 | 116.46K | |
| Q1 2021 | share | Increase | +1.59% | 1.82K shares | 3.16M | $149.59 | 116.46K |
| Q4 2020 | share | Increase | +2.36% | 2.64K shares | 3.78M | $123.98 | 114.64K |
| Q3 2020 | share | Increase | +2.46% | 2.69K shares | 501K | $93.08 | 111.99K |
| Q2 2020 | share | Increase | +0.34% | 374 shares | 474K | $90.07 | 109.30K |
| Q1 2020 | share | Decrease | -1.74% | -1.93K shares | -5.64M | $85.3 | 108.93K |
| Q4 2019 | share | Decrease | -4.51% | -5.23K shares | 1.79M | $131.22 | 110.86K |
| Q3 2019 | share | Decrease | -0.10% | -112 shares | 671K | $109.9 | 116.09K |
| Q2 2019 | share | Decrease | -3.05% | -3.65K shares | 858K | $103.67 | 116.20K |
| Q1 2019 | share | Increase | +5.89% | 6.66K shares | 1.08M | $93.16 | 119.86K |
| Q4 2018 | share | Increase | +0.86% | 965 shares | -1.61M | $89.1 | 113.20K |
| Q3 2018 | share | Decrease | -0.85% | -962 shares | 870K | $102.28 | 112.23K |
| Q2 2018 | share | Increase | +1.43% | 1.6K shares | -478K | $93.95 | 113.19K |
| Q1 2018 | share | Decrease | -1.21% | -1.37K shares | 192K | $98.65 | 111.59K |
| Q4 2017 | share | Decrease | -1.84% | -2.11K shares | 1.08M | $95.45 | 112.97K |
| Q3 2017 | share | Increase | +0.29% | 335 shares | 503K | $84.75 | 115.08K |
| Q2 2017 | share | Increase | +2.27% | 2.54K shares | 633K | $80.67 | 114.75K |
| Q1 2017 | share | Decrease | -0.83% | -939 shares | 92K | $77.09 | 112.20K |
| Q4 2016 | share | Decrease | -2.09% | -2.41K shares | 2.06M | $75.31 | 113.14K |
| Q3 2016 | share | Increase | +5.94% | 6.48K shares | 917K | $57.7 | 115.56K |
| Q2 2016 | share | Increase | +3.76% | 3.95K shares | 552K | $53.43 | 109.08K |
| Q1 2016 | share | Increase | +1.88% | 1.93K shares | -588K | $50.54 | 105.12K |