CIDEL ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$574,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | -46.49% | -4.77K shares | -582K | $104.5 | 5.49K |
| Q2 2022 | share | Increase | +0.29% | 30 shares | -239K | $112.61 | 10.26K |
| Q1 2022 | share | Decrease | -4.13% | -441 shares | -295K | $136.32 | 10.23K |
| Q4 2021 | share | Increase | +0.21% | 22 shares | -54K | $158.48 | 10.67K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 87K | $162.73 | 10.65K |
| Q2 2021 | share | Decrease | -3.02% | -332 shares | -16K | $153.74 | 10.65K |
| Q1 2021 | share | Decrease | -4.62% | -532 shares | 209K | $149.59 | 10.98K |
| Q4 2020 | share | Increase | +11.51% | 1.18K shares | 469K | $123.98 | 11.52K |
| Q3 2020 | share | Increase | +68.50% | 4.2K shares | 418K | $93.08 | 10.33K |
| Q2 2020 | share | Decrease | -8.22% | -549 shares | -24K | $90.07 | 6.13K |
| Q1 2020 | share | Decrease | -22.85% | -1.97K shares | -606K | $85.3 | 6.68K |
| Q4 2019 | share | Decrease | -5.27% | -482 shares | 131K | $131.22 | 8.65K |
| Q3 2019 | share | Increase | 0.00% | 9.14K shares | 1.07M | $109.9 | 9.14K |
| Q2 2019 | share | Decrease | -100.00% | -5.46K shares | -553K | $103.67 | 0 |
| Q1 2019 | share | Decrease | -29.48% | -2.28K shares | -204K | $93.16 | 5.46K |
| Q4 2018 | share | Increase | +6.16% | 450 shares | -67K | $89.1 | 7.75K |
| Q3 2018 | share | Increase | +21.67% | 1.3K shares | 199K | $102.28 | 7.3K |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 625K | $93.95 | 6K |
| Q1 2018 | share | Decrease | -100.00% | -2.23K shares | -239K | $98.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $95.45 | 2.23K | |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 213K | $84.75 | 2.23K |