CONCORDE ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
CONCORDE ASSET 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 | +0.25% | 13 shares | -55K | $104.5 | 5.26K |
| Q2 2022 | share | Increase | +0.71% | 37 shares | -58K | $112.61 | 5.25K |
| Q1 2022 | share | Increase | +0.35% | 18 shares | -44K | $136.32 | 5.21K |
| Q4 2021 | share | Decrease | -0.86% | -45 shares | 1K | $158.48 | 5.19K |
| Q3 2021 | share | Increase | +9.19% | 441 shares | 83K | $162.73 | 5.24K |
| Q2 2021 | share | Decrease | -24.00% | -1.51K shares | -227K | $153.74 | 4.80K |
| Q1 2021 | share | Increase | +9.61% | 554 shares | 160K | $149.59 | 6.31K |
| Q4 2020 | share | Decrease | -3.26% | -194 shares | 83K | $123.98 | 5.76K |
| Q3 2020 | share | Increase | +39.84% | 1.69K shares | 186K | $93.08 | 5.95K |
| Q2 2020 | share | Increase | 0.00% | 4.26K shares | 568K | $90.07 | 4.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.70K shares | -377K | $85.3 | 0 |
| Q4 2019 | share | Increase | +16.59% | 385 shares | 104K | $131.22 | 2.70K |
| Q3 2019 | share | Decrease | -33.92% | -1.19K shares | -121K | $109.9 | 2.32K |
| Q2 2019 | share | Decrease | -8.59% | -330 shares | 2K | $103.67 | 3.51K |
| Q1 2019 | share | Decrease | -14.21% | -636 shares | -45K | $93.16 | 3.84K |
| Q4 2018 | share | Decrease | -29.15% | -1.84K shares | -277K | $89.1 | 4.47K |
| Q3 2018 | share | Decrease | -17.73% | -1.36K shares | -86K | $102.28 | 6.31K |
| Q2 2018 | share | Increase | +4.05% | 299 shares | -26K | $93.95 | 7.68K |
| Q1 2018 | share | Increase | +4.12% | 292 shares | 68K | $98.65 | 7.38K |
| Q4 2017 | share | Decrease | -43.18% | -5.38K shares | -435K | $95.45 | 7.09K |
| Q3 2017 | share | Increase | +54.48% | 4.40K shares | 455K | $84.75 | 12.47K |
| Q2 2017 | share | Increase | +35.70% | 2.12K shares | 216K | $80.67 | 8.07K |
| Q1 2017 | share | Decrease | -14.68% | -1.02K shares | -79K | $77.09 | 5.95K |
| Q4 2016 | share | Decrease | -3.26% | -235 shares | 121K | $75.31 | 6.97K |
| Q3 2016 | share | Increase | +2.08% | 147 shares | 40K | $57.7 | 7.21K |
| Q2 2016 | share | Increase | +84.95% | 3.24K shares | 214K | $53.43 | 7.06K |
| Q1 2016 | share | Increase | +5.61% | 203 shares | -14K | $50.54 | 3.82K |