TRADEWINDS CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$112,000
portfolio value
TRADEWINDS CAPITAL 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 | +0.95% | 10 shares | -7K | $104.5 | 1.06K |
| Q2 2022 | share | Decrease | -40.06% | -707 shares | -122K | $112.61 | 1.05K |
| Q1 2022 | share | Decrease | -4.85% | -90 shares | -53K | $136.32 | 1.76K |
| Q4 2021 | share | Increase | +3.34% | 60 shares | 0 | $158.48 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $162.73 | 1.79K | |
| Q2 2021 | share | Decrease | -1.10% | -20 shares | 3K | $153.74 | 1.79K |
| Q1 2021 | share | Increase | +1.11% | 20 shares | 48K | $149.59 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $123.98 | 1.79K | |
| Q3 2020 | share | Decrease | -10.03% | -200 shares | -15K | $93.08 | 1.79K |
| Q2 2020 | share | Decrease | -0.60% | -12 shares | 7K | $90.07 | 1.99K |
| Q1 2020 | share | Decrease | -22.12% | -570 shares | -178K | $85.3 | 2.00K |
| Q4 2019 | share | Decrease | -1.90% | -50 shares | 50K | $131.22 | 2.57K |
| Q3 2019 | share | Increase | +8.20% | 199 shares | 38K | $109.9 | 2.62K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 25K | $103.67 | 2.42K |
| Q1 2019 | share | Decrease | -1.86% | -46 shares | 5K | $93.16 | 2.42K |
| Q4 2018 | share | Increase | +13.08% | 286 shares | -6K | $89.1 | 2.47K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $102.28 | 2.18K | |
| Q2 2018 | share | Decrease | -13.76% | -349 shares | -51K | $93.95 | 2.18K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $98.65 | 2.53K | |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 29K | $95.45 | 2.53K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 10K | $84.75 | 2.53K |
| Q2 2017 | share | Decrease | -6.80% | -185 shares | -7K | $80.67 | 2.53K |
| Q1 2017 | share | Increase | +35.81% | 717 shares | 66K | $77.09 | 2.71K |
| Q4 2016 | share | Decrease | -7.87% | -171 shares | 28K | $75.31 | 2.00K |
| Q3 2016 | share | Increase | +29.96% | 501 shares | 41K | $57.7 | 2.17K |
| Q2 2016 | share | Decrease | -3.58% | -62 shares | 1K | $53.43 | 1.67K |
| Q1 2016 | share | Decrease | -3.29% | -59 shares | -15K | $50.54 | 1.73K |