GRASSI INVESTMENT MANAGEMENT – JPMorgan Chase & Co. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$11.41M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | Decrease | -0.18% | -197 shares | -908K | $104.5 | 109.25K |
| Q2 2022 | share | Decrease | -0.77% | -847 shares | -2.71M | $112.61 | 109.45K |
| Q1 2022 | share | Increase | +0.28% | 303 shares | -2.38M | $136.32 | 110.30K |
| Q4 2021 | share | Decrease | -0.04% | -48 shares | -595K | $158.48 | 110K |
| Q3 2021 | share | Decrease | -0.09% | -98 shares | 882K | $162.73 | 110.04K |
| Q2 2021 | share | Increase | +0.18% | 202 shares | 395K | $153.74 | 110.14K |
| Q1 2021 | share | Decrease | -0.99% | -1.09K shares | 2.62M | $149.59 | 109.94K |
| Q4 2020 | share | Decrease | -11.99% | -15.12K shares | 1.96M | $123.98 | 111.04K |
| Q3 2020 | share | Decrease | -2.09% | -2.69K shares | 25K | $93.08 | 126.16K |
| Q2 2020 | share | Decrease | -0.08% | -97 shares | 511K | $90.07 | 128.86K |
| Q1 2020 | share | Decrease | -2.82% | -3.74K shares | -6.88M | $85.3 | 128.95K |
| Q4 2019 | share | Decrease | -1.06% | -1.42K shares | 2.71M | $131.22 | 132.70K |
| Q3 2019 | share | Decrease | -1.27% | -1.72K shares | 597K | $109.9 | 134.12K |
| Q2 2019 | share | Decrease | -2.13% | -2.95K shares | 1.13M | $103.67 | 135.84K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 501K | $93.16 | 138.80K |
| Q4 2018 | share | Increase | +0.85% | 1.16K shares | -1.98M | $89.1 | 138.8K |
| Q3 2018 | share | Increase | +0.73% | 1.00K shares | 1.29M | $102.28 | 137.63K |
| Q2 2018 | share | Increase | +4.02% | 5.27K shares | -208K | $93.95 | 136.62K |
| Q1 2018 | share | Increase | +1.23% | 1.60K shares | 569K | $98.65 | 131.35K |
| Q4 2017 | share | Increase | +1.91% | 2.43K shares | 1.71M | $95.45 | 129.75K |
| Q3 2017 | share | Increase | +1.45% | 1.82K shares | 690K | $84.75 | 127.31K |
| Q2 2017 | share | Increase | +2.22% | 2.72K shares | 686K | $80.67 | 125.49K |
| Q1 2017 | share | Increase | +22.75% | 22.75K shares | 2.15M | $77.09 | 122.76K |
| Q4 2016 | share | Increase | +0.35% | 352 shares | 1.99M | $75.31 | 100.01K |
| Q3 2016 | share | Decrease | -0.50% | -499 shares | 413K | $57.7 | 99.66K |
| Q2 2016 | share | Decrease | -0.72% | -724 shares | 249K | $53.43 | 100.16K |
| Q1 2016 | share | Decrease | -1.48% | -1.51K shares | -787K | $50.54 | 100.88K |