GEMMER ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$338,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | +10.10% | 297 shares | 7K | $104.5 | 3.23K |
Q2 2022 | share | Increase | +0.55% | 16 shares | -67K | $112.61 | 2.94K |
Q1 2022 | share | Decrease | -0.10% | -3 shares | -65K | $136.32 | 2.92K |
Q4 2021 | share | Decrease | -0.95% | -28 shares | -21K | $158.48 | 2.92K |
Q3 2021 | share | Increase | +1.06% | 31 shares | 29K | $162.73 | 2.95K |
Q2 2021 | share | Increase | +0.03% | 1 shares | 10K | $153.74 | 2.92K |
Q1 2021 | share | Decrease | -2.63% | -79 shares | 63K | $149.59 | 2.92K |
Q4 2020 | share | Increase | +0.03% | 1 shares | 93K | $123.98 | 3.00K |
Q3 2020 | share | Increase | +0.03% | 1 shares | 7K | $93.08 | 3.00K |
Q2 2020 | share | Decrease | -3.01% | -93 shares | 3K | $90.07 | 3K |
Q1 2020 | share | Increase | +7.96% | 228 shares | -120K | $85.3 | 3.09K |
Q4 2019 | share | Decrease | -1.78% | -52 shares | 56K | $131.22 | 2.86K |
Q3 2019 | share | Increase | +1.64% | 47 shares | 22K | $109.9 | 2.91K |
Q2 2019 | share | Decrease | -10.26% | -328 shares | -3K | $103.67 | 2.87K |
Q1 2019 | share | Decrease | -12.62% | -462 shares | -33K | $93.16 | 3.19K |
Q4 2018 | share | Increase | +19.30% | 592 shares | 11K | $89.1 | 3.66K |
Q3 2018 | share | Decrease | -1.29% | -40 shares | 22K | $102.28 | 3.06K |
Q2 2018 | share | Increase | +0.10% | 3 shares | -17K | $93.95 | 3.10K |
Q1 2018 | share | Increase | +2.41% | 73 shares | 17K | $98.65 | 3.10K |
Q4 2017 | share | Increase | +0.13% | 4 shares | 35K | $95.45 | 3.03K |
Q3 2017 | share | Increase | +0.10% | 3 shares | 13K | $84.75 | 3.02K |
Q2 2017 | share | Increase | +0.13% | 4 shares | 11K | $80.67 | 3.02K |
Q1 2017 | share | Increase | +0.10% | 3 shares | 5K | $77.09 | 3.02K |
Q4 2016 | share | Increase | +3.07% | 90 shares | 65K | $75.31 | 3.01K |
Q3 2016 | share | Increase | +5.40% | 150 shares | 22K | $57.7 | 2.92K |
Q2 2016 | share | Increase | +1.72% | 47 shares | 12K | $53.43 | 2.77K |
Q1 2016 | share | Decrease | -1.51% | -42 shares | -22K | $50.54 | 2.73K |