GRATUS CAPITAL LLC – JPMorgan Chase & Co. Transaction History
GRATUS CAPITAL LLC portfolio value:
$9.16M
portfolio value
GRATUS CAPITAL 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 | +13.49% | 10.42K shares | 463K | $104.5 | 87.71K |
Q2 2022 | share | Increase | +6.61% | 4.79K shares | -1.18M | $112.61 | 77.28K |
Q1 2022 | share | Increase | +4.46% | 3.09K shares | -1.10M | $136.32 | 72.49K |
Q4 2021 | share | Increase | +4.60% | 3.05K shares | 129K | $158.48 | 69.4K |
Q3 2021 | share | Increase | +4.38% | 2.78K shares | 974K | $162.73 | 66.34K |
Q2 2021 | share | Decrease | -36.16% | -36.00K shares | -5.27M | $153.74 | 63.55K |
Q1 2021 | share | Decrease | -22.48% | -28.86K shares | -1.16M | $149.59 | 99.56K |
Q4 2020 | share | Increase | +5.77% | 7.00K shares | 4.63M | $123.98 | 128.42K |
Q3 2020 | share | Increase | +12.26% | 13.26K shares | 1.51M | $93.08 | 121.41K |
Q2 2020 | share | Increase | +1.58% | 1.68K shares | 587K | $90.07 | 108.15K |
Q1 2020 | share | Increase | +15.16% | 14.01K shares | -3.30M | $85.3 | 106.47K |
Q4 2019 | share | Decrease | -0.48% | -449 shares | 1.95M | $131.22 | 92.45K |
Q3 2019 | share | Increase | +1.47% | 1.34K shares | 698K | $109.9 | 92.90K |
Q2 2019 | share | Increase | +1.04% | 944 shares | 1.06M | $103.67 | 91.55K |
Q1 2019 | share | Increase | +2.58% | 2.28K shares | 550K | $93.16 | 90.61K |
Q4 2018 | share | Increase | +2.92% | 2.50K shares | -1.06M | $89.1 | 88.33K |
Q3 2018 | share | Increase | +5.56% | 4.52K shares | 1.21M | $102.28 | 85.82K |
Q2 2018 | share | Decrease | -4.53% | -3.85K shares | -893K | $93.95 | 81.30K |
Q1 2018 | share | Decrease | -15.35% | -15.44K shares | -1.39M | $98.65 | 85.15K |
Q4 2017 | share | Increase | +12.63% | 11.28K shares | 2.22M | $95.45 | 100.60K |
Q3 2017 | share | Increase | +3.90% | 3.35K shares | 674K | $84.75 | 89.32K |
Q2 2017 | share | Increase | +3.61% | 2.99K shares | 569K | $80.67 | 85.96K |
Q1 2017 | share | Increase | +1.66% | 1.35K shares | 246K | $77.09 | 82.96K |
Q4 2016 | share | Decrease | -1.21% | -996 shares | 1.54M | $75.31 | 81.61K |
Q3 2016 | share | Increase | +0.88% | 719 shares | 412K | $57.7 | 82.60K |
Q2 2016 | share | Increase | 0.00% | 81.88K shares | 5.08M | $53.43 | 81.88K |