ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – JPMorgan Chase & Co. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.23M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.98% | 229 shares | -70K | $104.5 | 11.81K |
| Q2 2022 | share | Increase | +1.68% | 191 shares | -249K | $112.61 | 11.58K |
| Q1 2022 | share | Increase | +1.47% | 165 shares | -225K | $136.32 | 11.39K |
| Q4 2021 | share | Decrease | -1.62% | -185 shares | -90K | $158.48 | 11.23K |
| Q3 2021 | share | Decrease | -0.18% | -21 shares | 90K | $162.73 | 11.41K |
| Q2 2021 | share | Decrease | -1.08% | -125 shares | 19K | $153.74 | 11.43K |
| Q1 2021 | share | Decrease | -3.26% | -390 shares | 241K | $149.59 | 11.56K |
| Q4 2020 | share | Decrease | -6.18% | -787 shares | 292K | $123.98 | 11.95K |
| Q3 2020 | share | Increase | +2.98% | 369 shares | 63K | $93.08 | 12.74K |
| Q2 2020 | share | Increase | +5.11% | 601 shares | 104K | $90.07 | 12.37K |
| Q1 2020 | share | Decrease | -5.08% | -630 shares | -669K | $85.3 | 11.77K |
| Q4 2019 | share | Decrease | -6.45% | -855 shares | 169K | $131.22 | 12.40K |
| Q3 2019 | share | Decrease | -3.10% | -424 shares | 31K | $109.9 | 13.25K |
| Q2 2019 | share | Increase | +2.83% | 376 shares | 182K | $103.67 | 13.68K |
| Q1 2019 | share | Increase | +4.57% | 581 shares | 105K | $93.16 | 13.30K |
| Q4 2018 | share | Decrease | -1.69% | -219 shares | -218K | $89.1 | 12.72K |
| Q3 2018 | share | Decrease | -8.37% | -1.18K shares | -12K | $102.28 | 12.94K |
| Q2 2018 | share | Increase | +1.67% | 232 shares | -56K | $93.95 | 14.12K |
| Q1 2018 | share | Decrease | -1.37% | -193 shares | 22K | $98.65 | 13.89K |
| Q4 2017 | share | Decrease | -4.24% | -623 shares | 101K | $95.45 | 14.08K |
| Q3 2017 | share | Decrease | -0.52% | -77 shares | 54K | $84.75 | 14.70K |
| Q2 2017 | share | Increase | +2.38% | 343 shares | 82K | $80.67 | 14.78K |
| Q1 2017 | share | Decrease | -0.50% | -73 shares | 17K | $77.09 | 14.44K |
| Q4 2016 | share | Decrease | -2.30% | -341 shares | 263K | $75.31 | 14.51K |
| Q3 2016 | share | Increase | +2.64% | 382 shares | 90K | $57.7 | 14.85K |
| Q2 2016 | share | Increase | +0.79% | 114 shares | 49K | $53.43 | 14.47K |
| Q1 2016 | share | Decrease | -0.77% | -111 shares | -106K | $50.54 | 14.36K |