ELGETHUN CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.56M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +16.37% | 3.45K shares | 206K | $104.5 | 24.55K |
| Q2 2022 | share | Increase | +1.04% | 217 shares | -487K | $112.61 | 21.10K |
| Q1 2022 | share | Increase | +2.13% | 436 shares | -468K | $136.32 | 20.88K |
| Q4 2021 | share | Increase | +0.39% | 80 shares | -21K | $158.48 | 20.45K |
| Q3 2021 | share | Decrease | -0.31% | -64 shares | 158K | $162.73 | 20.37K |
| Q2 2021 | share | Increase | +1.31% | 265 shares | 108K | $153.74 | 20.43K |
| Q1 2021 | share | Decrease | -50.15% | -20.28K shares | -2.07M | $149.59 | 20.16K |
| Q4 2020 | share | Decrease | -2.78% | -1.15K shares | 1.12M | $123.98 | 40.45K |
| Q3 2020 | share | Decrease | -1.78% | -755 shares | 140K | $93.08 | 41.61K |
| Q2 2020 | share | Decrease | -8.41% | -3.88K shares | -290K | $90.07 | 42.36K |
| Q1 2020 | share | Increase | +3.84% | 1.71K shares | -2.04M | $85.3 | 46.25K |
| Q4 2019 | share | Decrease | -1.59% | -720 shares | 887K | $131.22 | 44.54K |
| Q3 2019 | share | Increase | +2.45% | 1.08K shares | 379K | $109.9 | 45.26K |
| Q2 2019 | share | Increase | +2.40% | 1.03K shares | 572K | $103.67 | 44.18K |
| Q1 2019 | share | Decrease | -0.25% | -109 shares | 80K | $93.16 | 43.14K |
| Q4 2018 | share | Decrease | -0.60% | -263 shares | -678K | $89.1 | 43.25K |
| Q3 2018 | share | Decrease | -0.18% | -79 shares | 424K | $102.28 | 43.51K |
| Q2 2018 | share | Decrease | -5.65% | -2.61K shares | -539K | $93.95 | 43.59K |
| Q1 2018 | share | Decrease | -5.73% | -2.80K shares | -161K | $98.65 | 46.20K |
| Q4 2017 | share | Decrease | -2.44% | -1.22K shares | 444K | $95.45 | 49.01K |
| Q3 2017 | share | Decrease | -6.80% | -3.66K shares | -129K | $84.75 | 50.24K |
| Q2 2017 | share | Decrease | -2.76% | -1.53K shares | 57K | $80.67 | 53.90K |
| Q1 2017 | share | Decrease | -2.47% | -1.40K shares | -21K | $77.09 | 55.43K |
| Q4 2016 | share | Increase | 0.00% | 56.84K shares | 4.89M | $75.31 | 56.84K |