ARETE WEALTH ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.80M
portfolio value
ARETE WEALTH 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 | +23.36% | 6.89K shares | 478K | $104.5 | 36.39K |
| Q2 2022 | share | Increase | +11.88% | 3.13K shares | -270K | $112.61 | 29.50K |
| Q1 2022 | share | Increase | +24.54% | 5.19K shares | 180K | $136.32 | 26.37K |
| Q4 2021 | share | Increase | +10.46% | 2.00K shares | 276K | $158.48 | 21.17K |
| Q3 2021 | share | Increase | +4.24% | 779 shares | 573K | $162.73 | 19.17K |
| Q2 2021 | share | Increase | +2.26% | 406 shares | -172K | $153.74 | 18.39K |
| Q1 2021 | share | Increase | +6.37% | 1.07K shares | 592K | $149.59 | 17.98K |
| Q4 2020 | share | Decrease | -24.62% | -5.52K shares | -50K | $123.98 | 16.90K |
| Q3 2020 | share | Decrease | -15.74% | -4.19K shares | -308K | $93.08 | 22.43K |
| Q2 2020 | share | Increase | +5.75% | 1.44K shares | 238K | $90.07 | 26.62K |
| Q1 2020 | share | Decrease | -7.65% | -2.08K shares | -1.53M | $85.3 | 25.17K |
| Q4 2019 | share | Increase | +0.99% | 266 shares | 623K | $131.22 | 27.25K |
| Q3 2019 | share | Increase | +5.07% | 1.30K shares | 305K | $109.9 | 26.99K |
| Q2 2019 | share | Increase | +0.67% | 170 shares | 289K | $103.67 | 25.68K |
| Q1 2019 | share | Increase | +10.46% | 2.41K shares | 328K | $93.16 | 25.51K |
| Q4 2018 | share | Decrease | -2.53% | -600 shares | -420K | $89.1 | 23.10K |
| Q3 2018 | share | Decrease | -2.67% | -651 shares | 137K | $102.28 | 23.70K |
| Q2 2018 | share | Increase | +70.98% | 10.11K shares | 974K | $93.95 | 24.35K |
| Q1 2018 | share | Increase | +5.05% | 685 shares | 114K | $98.65 | 14.24K |
| Q4 2017 | share | Increase | +63.24% | 5.25K shares | 657K | $95.45 | 13.55K |
| Q3 2017 | share | Increase | +8.36% | 641 shares | 92K | $84.75 | 8.30K |
| Q2 2017 | share | Increase | +0.78% | 59 shares | 33K | $80.67 | 7.66K |
| Q1 2017 | share | Increase | +8.47% | 594 shares | 63K | $77.09 | 7.60K |
| Q4 2016 | share | Increase | +36.18% | 1.86K shares | 262K | $75.31 | 7.01K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $57.7 | 5.14K | |
| Q2 2016 | share | Decrease | -24.18% | -1.64K shares | -82K | $53.43 | 5.14K |
| Q1 2016 | share | Increase | +3.32% | 218 shares | -32K | $50.54 | 6.79K |