FIDUCIARY GROUP LLC – JPMorgan Chase & Co. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$14.29M
portfolio value
FIDUCIARY GROUP 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 | +2.31% | 2.38K shares | 1.86M | $104.5 | 105.85K |
| Q2 2022 | share | Increase | +1.49% | 1.51K shares | 386K | $112.61 | 103.47K |
| Q1 2022 | share | Increase | +1.93% | 1.92K shares | -3.79M | $136.32 | 101.95K |
| Q4 2021 | share | Increase | +0.99% | 977 shares | -1.13M | $158.48 | 100.02K |
| Q3 2021 | share | Decrease | -0.62% | -614 shares | 1.90M | $162.73 | 99.05K |
| Q2 2021 | share | Increase | +1.13% | 1.11K shares | -86K | $153.74 | 99.66K |
| Q1 2021 | share | Increase | +0.86% | 844 shares | 1.55M | $149.59 | 98.55K |
| Q4 2020 | share | Decrease | -0.48% | -472 shares | 4.15M | $123.98 | 97.71K |
| Q3 2020 | share | Increase | +2.77% | 2.64K shares | 466K | $93.08 | 98.18K |
| Q2 2020 | share | Increase | +1.47% | 1.38K shares | 509K | $90.07 | 95.54K |
| Q1 2020 | share | Increase | +3.89% | 3.53K shares | -4.15M | $85.3 | 94.16K |
| Q4 2019 | share | Increase | +0.17% | 150 shares | 1.98M | $131.22 | 90.63K |
| Q3 2019 | share | Increase | +1.25% | 1.11K shares | 658K | $109.9 | 90.48K |
| Q2 2019 | share | Increase | +0.46% | 407 shares | 986K | $103.67 | 89.36K |
| Q1 2019 | share | Increase | +1.78% | 1.55K shares | 473K | $93.16 | 88.95K |
| Q4 2018 | share | Increase | +1.19% | 1.02K shares | -1.21M | $89.1 | 87.39K |
| Q3 2018 | share | Increase | +2.25% | 1.90K shares | 945K | $102.28 | 86.36K |
| Q2 2018 | share | Decrease | -0.05% | -43 shares | -492K | $93.95 | 84.46K |
| Q1 2018 | share | Decrease | -1.16% | -991 shares | 150K | $98.65 | 84.50K |
| Q4 2017 | share | Increase | +0.09% | 77 shares | 984K | $95.45 | 85.5K |
| Q3 2017 | share | Decrease | -0.31% | -262 shares | 327K | $84.75 | 85.42K |
| Q2 2017 | share | Decrease | -0.00% | -3 shares | 305K | $80.67 | 85.68K |
| Q1 2017 | share | Increase | +5.41% | 4.39K shares | 512K | $77.09 | 85.68K |
| Q4 2016 | share | Increase | +0.09% | 75 shares | 1.60M | $75.31 | 81.29K |
| Q3 2016 | share | Increase | +1.45% | 1.16K shares | 433K | $57.7 | 81.21K |
| Q2 2016 | share | Increase | +1.10% | 874 shares | 286K | $53.43 | 80.05K |
| Q1 2016 | share | Increase | +3.75% | 2.86K shares | -350K | $50.54 | 79.18K |