QUADRANT CAPITAL GROUP LLC – JPMorgan Chase & Co. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.95M
portfolio value
QUADRANT CAPITAL 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 | +10.07% | 3.46K shares | 83K | $104.5 | 37.84K |
| Q2 2022 | share | Increase | +5.11% | 1.67K shares | -587K | $112.61 | 34.38K |
| Q1 2022 | share | Decrease | -3.67% | -1.24K shares | -918K | $136.32 | 32.71K |
| Q4 2021 | share | Increase | +30.59% | 7.95K shares | 1.12M | $158.48 | 33.95K |
| Q3 2021 | share | Increase | +8.70% | 2.08K shares | 536K | $162.73 | 26.00K |
| Q2 2021 | share | Decrease | -7.80% | -2.02K shares | -229K | $153.74 | 23.92K |
| Q1 2021 | share | Increase | +21.03% | 4.50K shares | 1.22M | $149.59 | 25.94K |
| Q4 2020 | share | Increase | +2.89% | 603 shares | 718K | $123.98 | 21.43K |
| Q3 2020 | share | Decrease | -12.80% | -3.05K shares | -241K | $93.08 | 20.83K |
| Q2 2020 | share | Decrease | -56.45% | -30.96K shares | -2.70M | $90.07 | 23.89K |
| Q1 2020 | share | Decrease | -3.18% | -1.80K shares | -2.91M | $85.3 | 54.85K |
| Q4 2019 | share | Increase | +11.11% | 5.66K shares | 1.88M | $131.22 | 56.66K |
| Q3 2019 | share | Increase | +0.67% | 337 shares | 331K | $109.9 | 50.99K |
| Q2 2019 | share | Increase | +0.50% | 250 shares | 567K | $103.67 | 50.66K |
| Q1 2019 | share | Increase | +125.82% | 28.08K shares | 2.92M | $93.16 | 50.41K |
| Q4 2018 | share | Decrease | -0.86% | -194 shares | -362K | $89.1 | 22.32K |
| Q3 2018 | share | Increase | +0.68% | 153 shares | 210K | $102.28 | 22.51K |
| Q2 2018 | share | Decrease | -1.02% | -231 shares | -153K | $93.95 | 22.36K |
| Q1 2018 | share | Increase | +331.78% | 17.36K shares | 1.90M | $98.65 | 22.59K |
| Q4 2017 | share | Increase | 0.00% | 5.23K shares | 558K | $95.45 | 5.23K |