FAGAN ASSOCIATES, INC. – JPMorgan Chase & Co. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$6.70M
portfolio value
FAGAN ASSOCIATES, INC. 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 | +0.43% | 274 shares | -490K | $104.5 | 64.16K |
| Q2 2022 | share | Increase | +0.94% | 593 shares | -1.43M | $112.61 | 63.89K |
| Q1 2022 | share | Increase | +0.83% | 519 shares | -1.31M | $136.32 | 63.29K |
| Q4 2021 | share | Increase | +1.11% | 691 shares | -222K | $158.48 | 62.77K |
| Q3 2021 | share | Decrease | -1.68% | -1.05K shares | 341K | $162.73 | 62.08K |
| Q2 2021 | share | Decrease | -0.62% | -397 shares | 149K | $153.74 | 63.14K |
| Q1 2021 | share | Decrease | -7.29% | -4.99K shares | 965K | $149.59 | 63.54K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 2.11M | $123.98 | 68.54K |
| Q3 2020 | share | Decrease | -1.96% | -1.37K shares | 22K | $93.08 | 68.53K |
| Q2 2020 | share | Increase | +2.07% | 1.41K shares | 410K | $90.07 | 69.91K |
| Q1 2020 | share | Increase | +0.27% | 184 shares | -3.35M | $85.3 | 68.49K |
| Q4 2019 | share | Decrease | -0.33% | -225 shares | 1.45M | $131.22 | 68.30K |
| Q3 2019 | share | Increase | +0.99% | 675 shares | 479K | $109.9 | 68.53K |
| Q2 2019 | share | Increase | +0.88% | 589 shares | 777K | $103.67 | 67.85K |
| Q1 2019 | share | Increase | +1.06% | 703 shares | 312K | $93.16 | 67.26K |
| Q4 2018 | share | Increase | +0.27% | 181 shares | -993K | $89.1 | 66.56K |
| Q3 2018 | share | Increase | +0.28% | 185 shares | 593K | $102.28 | 66.38K |
| Q2 2018 | share | Increase | +0.01% | 9 shares | -381K | $93.95 | 66.2K |
| Q1 2018 | share | Increase | +0.82% | 541 shares | 258K | $98.65 | 66.19K |
| Q4 2017 | share | Increase | +0.78% | 507 shares | 799K | $95.45 | 65.65K |
| Q3 2017 | share | Decrease | -0.70% | -462 shares | 226K | $84.75 | 65.14K |
| Q2 2017 | share | Decrease | -0.42% | -276 shares | 209K | $80.67 | 65.60K |
| Q1 2017 | share | Decrease | -4.68% | -3.23K shares | -177K | $77.09 | 65.88K |
| Q4 2016 | share | Decrease | -0.99% | -690 shares | 1.31M | $75.31 | 69.11K |
| Q3 2016 | share | Increase | +0.03% | 22 shares | 312K | $57.7 | 69.80K |
| Q2 2016 | share | Increase | +0.55% | 385 shares | 226K | $53.43 | 69.78K |
| Q1 2016 | share | Increase | +1.66% | 1.13K shares | -397K | $50.54 | 69.39K |