CAPITAL PLANNING ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.07M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Decrease | -15.58% | -3.65K shares | -573K | $104.5 | 19.82K |
| Q2 2022 | share | Decrease | -11.22% | -2.96K shares | -961K | $112.61 | 23.48K |
| Q1 2022 | share | Increase | +1.08% | 282 shares | -538K | $136.32 | 26.45K |
| Q4 2021 | share | Increase | +3.19% | 809 shares | -7K | $158.48 | 26.16K |
| Q3 2021 | share | Decrease | -0.46% | -117 shares | 188K | $162.73 | 25.36K |
| Q2 2021 | share | Decrease | -4.04% | -1.07K shares | -79K | $153.74 | 25.47K |
| Q1 2021 | share | Increase | +23.20% | 5K shares | 1.30M | $149.59 | 26.55K |
| Q4 2020 | share | Increase | +2.01% | 424 shares | 704K | $123.98 | 21.55K |
| Q3 2020 | share | Increase | +0.16% | 33 shares | 50K | $93.08 | 21.12K |
| Q2 2020 | share | Decrease | -0.58% | -123 shares | 74K | $90.07 | 21.09K |
| Q1 2020 | share | Decrease | -6.21% | -1.40K shares | -1.24M | $85.3 | 21.21K |
| Q4 2019 | share | Increase | +1.20% | 268 shares | 522K | $131.22 | 22.62K |
| Q3 2019 | share | Decrease | -3.25% | -750 shares | 48K | $109.9 | 22.35K |
| Q2 2019 | share | Increase | +0.72% | 165 shares | 261K | $103.67 | 23.10K |
| Q1 2019 | share | Increase | +21.76% | 4.1K shares | 483K | $93.16 | 22.93K |
| Q4 2018 | share | Decrease | -16.34% | -3.68K shares | -702K | $89.1 | 18.83K |
| Q3 2018 | share | Increase | +50.61% | 7.56K shares | 983K | $102.28 | 22.51K |
| Q2 2018 | share | Increase | +18.64% | 2.34K shares | 172K | $93.95 | 14.95K |
| Q1 2018 | share | Increase | +6.77% | 799 shares | 124K | $98.65 | 12.60K |
| Q4 2017 | share | Increase | +18.93% | 1.87K shares | 314K | $95.45 | 11.80K |
| Q3 2017 | share | Increase | +21.34% | 1.74K shares | 200K | $84.75 | 9.92K |
| Q2 2017 | share | Increase | +136.59% | 4.72K shares | 444K | $80.67 | 8.17K |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 304K | $77.09 | 3.45K |