FRAGASSO GROUP INC. – JPMorgan Chase & Co. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.56M
portfolio value
FRAGASSO GROUP 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 | Decrease | -13.44% | -2.32K shares | -383K | $104.5 | 14.94K |
| Q2 2022 | share | Decrease | -1.50% | -263 shares | -445K | $112.61 | 17.26K |
| Q1 2022 | share | Decrease | -1.19% | -212 shares | -420K | $136.32 | 17.53K |
| Q4 2021 | share | Decrease | -5.52% | -1.03K shares | -264K | $158.48 | 17.74K |
| Q3 2021 | share | Decrease | -40.73% | -12.90K shares | -1.85M | $162.73 | 18.78K |
| Q2 2021 | share | Decrease | -26.07% | -11.17K shares | -1.59M | $153.74 | 31.68K |
| Q1 2021 | share | Increase | +1.51% | 637 shares | 1.15M | $149.59 | 42.85K |
| Q4 2020 | share | Increase | +1.37% | 570 shares | 1.35M | $123.98 | 42.21K |
| Q3 2020 | share | Increase | +3.53% | 1.42K shares | 12K | $93.08 | 41.64K |
| Q2 2020 | share | Increase | +17.19% | 5.9K shares | 907K | $90.07 | 40.22K |
| Q1 2020 | share | Increase | +2.21% | 743 shares | -1.59M | $85.3 | 34.32K |
| Q4 2019 | share | Increase | +1.38% | 458 shares | 783K | $131.22 | 33.58K |
| Q3 2019 | share | Increase | +1.07% | 350 shares | 235K | $109.9 | 33.12K |
| Q2 2019 | share | Increase | +4.45% | 1.39K shares | 487K | $103.67 | 32.77K |
| Q1 2019 | share | Increase | +24.68% | 6.21K shares | 720K | $93.16 | 31.38K |
| Q4 2018 | share | Increase | +10.99% | 2.49K shares | -13K | $89.1 | 25.17K |
| Q3 2018 | share | Increase | +16.88% | 3.27K shares | 448K | $102.28 | 22.67K |
| Q2 2018 | share | Decrease | -3.03% | -607 shares | -178K | $93.95 | 19.40K |
| Q1 2018 | share | Decrease | -3.26% | -674 shares | -12K | $98.65 | 20.01K |
| Q4 2017 | share | Increase | +2.92% | 587 shares | 293K | $95.45 | 20.68K |
| Q3 2017 | share | Decrease | -29.21% | -8.29K shares | -675K | $84.75 | 20.09K |
| Q2 2017 | share | Increase | +0.76% | 214 shares | 120K | $80.67 | 28.39K |
| Q1 2017 | share | Decrease | -4.57% | -1.35K shares | -73K | $77.09 | 28.17K |
| Q4 2016 | share | Decrease | -15.94% | -5.59K shares | 209K | $75.31 | 29.52K |
| Q3 2016 | share | Increase | +0.34% | 119 shares | 163K | $57.7 | 35.12K |
| Q2 2016 | share | Increase | +0.54% | 189 shares | 113K | $53.43 | 35.00K |
| Q1 2016 | share | Decrease | -5.51% | -2.03K shares | -371K | $50.54 | 34.81K |