TRINITY LEGACY PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$651,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | -7.29% | -490 shares | -107K | $104.5 | 6.22K |
| Q2 2022 | share | Decrease | -82.80% | -32.33K shares | -4.56M | $112.61 | 6.71K |
| Q1 2022 | share | Increase | +117.51% | 21.09K shares | 2.48M | $136.32 | 39.05K |
| Q4 2021 | share | Increase | +9.26% | 1.52K shares | 153K | $158.48 | 17.95K |
| Q3 2021 | share | Increase | +5.23% | 817 shares | 259K | $162.73 | 16.43K |
| Q2 2021 | share | Increase | +195.25% | 10.32K shares | 1.62M | $153.74 | 15.61K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -1K | $153.74 | 0 |
| Q1 2021 | share | Increase | +13.69% | 637 shares | 220K | $149.59 | 5.28K |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 1K | $149.59 | 400 |
| Q4 2020 | share | Decrease | -17.69% | -1K shares | 21K | $123.98 | 4.65K |
| Q3 2020 | share | Decrease | -9.26% | -577 shares | -22K | $93.08 | 5.65K |
| Q2 2020 | share | Increase | 0.00% | 6.22K shares | 592K | $90.07 | 6.22K |
| Q2 2019 | share | Decrease | -100.00% | -30.82K shares | -3.12M | $103.67 | 0 |
| Q1 2019 | share | Increase | +26.89% | 6.53K shares | 749K | $93.16 | 30.82K |
| Q4 2018 | share | Increase | 0.00% | 24.28K shares | 2.37M | $89.1 | 24.28K |