BRAY CAPITAL ADVISORS – JPMorgan Chase & Co. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$5.83M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.50% | 277 shares | -422K | $104.5 | 55.80K |
Q2 2022 | share | Increase | +0.49% | 268 shares | -1.28M | $112.61 | 55.52K |
Q1 2022 | share | Decrease | -0.15% | -84 shares | -1.23M | $136.32 | 55.25K |
Q4 2021 | share | Increase | +1.59% | 865 shares | -154K | $158.48 | 55.34K |
Q3 2021 | share | Increase | +0.49% | 264 shares | 485K | $162.73 | 54.47K |
Q2 2021 | share | Increase | +0.02% | 10 shares | 181K | $153.74 | 54.21K |
Q1 2021 | share | Increase | +0.28% | 152 shares | 1.38M | $149.59 | 54.20K |
Q4 2020 | share | Increase | +5.11% | 2.62K shares | 1.91M | $123.98 | 54.05K |
Q3 2020 | share | Increase | +0.08% | 40 shares | 117K | $93.08 | 51.42K |
Q2 2020 | share | Decrease | -0.89% | -460 shares | 166K | $90.07 | 51.38K |
Q1 2020 | share | Decrease | -0.60% | -312 shares | -2.60M | $85.3 | 51.84K |
Q4 2019 | share | Decrease | -0.02% | -12 shares | 1.13M | $131.22 | 52.15K |
Q3 2019 | share | Decrease | -4.13% | -2.24K shares | 55K | $109.9 | 52.16K |
Q2 2019 | share | Increase | +0.47% | 252 shares | 601K | $103.67 | 54.41K |
Q1 2019 | share | Increase | +4.35% | 2.25K shares | 416K | $93.16 | 54.16K |
Q4 2018 | share | Decrease | -0.04% | -20 shares | -792K | $89.1 | 51.90K |
Q3 2018 | share | Decrease | -3.46% | -1.86K shares | 255K | $102.28 | 51.92K |
Q2 2018 | share | Decrease | -0.55% | -295 shares | -343K | $93.95 | 53.78K |
Q1 2018 | share | Decrease | -1.27% | -693 shares | 90K | $98.65 | 54.07K |
Q4 2017 | share | Increase | +4.11% | 2.16K shares | 833K | $95.45 | 54.77K |
Q3 2017 | share | Decrease | -1.16% | -620 shares | 159K | $84.75 | 52.61K |
Q2 2017 | share | Increase | 0.00% | 53.23K shares | 4.86M | $80.67 | 53.23K |
Q1 2017 | share | Increase | +13.12% | 5.94K shares | 592K | $77.09 | 51.30K |
Q4 2016 | share | Decrease | -4.25% | -2.01K shares | 759K | $75.31 | 45.35K |
Q3 2016 | share | Increase | +11.49% | 4.88K shares | 515K | $57.7 | 47.37K |
Q2 2016 | share | Increase | +13.66% | 5.10K shares | 426K | $53.43 | 42.49K |
Q1 2016 | share | Increase | +0.89% | 330 shares | -233K | $50.54 | 37.38K |