KLINGMAN & ASSOCIATES, LLC – JPMorgan Chase & Co. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.50M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +5.35% | 731 shares | -35K | $104.5 | 14.38K |
Q2 2022 | share | Increase | +1.96% | 263 shares | -287K | $112.61 | 13.65K |
Q1 2022 | share | Increase | +20.88% | 2.31K shares | 71K | $136.32 | 13.39K |
Q4 2021 | share | Increase | +3.06% | 329 shares | -6K | $158.48 | 11.07K |
Q3 2021 | share | Decrease | -2.35% | -259 shares | 48K | $162.73 | 10.75K |
Q2 2021 | share | Decrease | -33.72% | -5.60K shares | -817K | $153.74 | 11.00K |
Q1 2021 | share | Increase | +5.65% | 888 shares | 531K | $149.59 | 16.61K |
Q4 2020 | share | Increase | +55.46% | 5.60K shares | 1.02M | $123.98 | 15.72K |
Q3 2020 | share | Increase | +40.15% | 2.89K shares | 295K | $93.08 | 10.11K |
Q2 2020 | share | Decrease | -4.20% | -316 shares | 1K | $90.07 | 7.21K |
Q1 2020 | share | Decrease | -10.00% | -837 shares | -489K | $85.3 | 7.53K |
Q4 2019 | share | Increase | +26.88% | 1.77K shares | 391K | $131.22 | 8.36K |
Q3 2019 | share | Increase | +0.92% | 60 shares | 45K | $109.9 | 6.59K |
Q2 2019 | share | Decrease | -26.58% | -2.36K shares | -170K | $103.67 | 6.53K |
Q1 2019 | share | Increase | +43.53% | 2.7K shares | 296K | $93.16 | 8.90K |
Q4 2018 | share | Increase | +26.13% | 1.28K shares | 50K | $89.1 | 6.20K |
Q3 2018 | share | Increase | +2.63% | 126 shares | 56K | $102.28 | 4.91K |
Q2 2018 | share | Decrease | -10.16% | -542 shares | -87K | $93.95 | 4.79K |
Q1 2018 | share | Increase | +11.31% | 542 shares | 74K | $98.65 | 5.33K |
Q4 2017 | share | Decrease | -6.10% | -311 shares | 25K | $95.45 | 4.79K |
Q3 2017 | share | Decrease | -2.13% | -111 shares | 11K | $84.75 | 5.10K |
Q2 2017 | share | Increase | +17.86% | 790 shares | 87K | $80.67 | 5.21K |
Q1 2017 | share | Decrease | -42.39% | -3.25K shares | -273K | $77.09 | 4.42K |
Q4 2016 | share | Decrease | -65.69% | -14.70K shares | -828K | $75.31 | 7.67K |
Q3 2016 | share | Increase | +1.36% | 300 shares | 118K | $57.7 | 22.37K |
Q2 2016 | share | Decrease | -4.13% | -952 shares | 8K | $53.43 | 22.07K |
Q1 2016 | share | 0.00% | 0 shares | -157K | $50.54 | 23.03K |