CAPITAL ASSET ADVISORY SERVICES LLC – JPMorgan Chase & Co. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.35M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +5.74% | 1.74K shares | -64K | $104.5 | 32.12K |
| Q2 2022 | share | Decrease | -3.69% | -1.16K shares | -879K | $112.61 | 30.37K |
| Q1 2022 | share | Increase | +23.14% | 5.92K shares | 244K | $136.32 | 31.54K |
| Q4 2021 | share | Decrease | -2.58% | -677 shares | -247K | $158.48 | 25.61K |
| Q3 2021 | share | Decrease | -1.80% | -483 shares | 139K | $162.73 | 26.29K |
| Q2 2021 | share | Decrease | -7.69% | -2.23K shares | -251K | $153.74 | 26.77K |
| Q1 2021 | share | Increase | +0.93% | 267 shares | 763K | $149.59 | 29.00K |
| Q4 2020 | share | Increase | +28.67% | 6.40K shares | 1.50M | $123.98 | 28.73K |
| Q3 2020 | share | Decrease | -5.84% | -1.38K shares | -313K | $93.08 | 22.33K |
| Q2 2020 | share | Increase | +6.77% | 1.50K shares | 596K | $90.07 | 23.72K |
| Q1 2020 | share | Decrease | -2.12% | -482 shares | -1.26M | $85.3 | 22.21K |
| Q4 2019 | share | Increase | +147.32% | 13.52K shares | 2.05M | $131.22 | 22.69K |
| Q3 2019 | share | Increase | +5.07% | 443 shares | 104K | $109.9 | 9.17K |
| Q2 2019 | share | Increase | +256.49% | 6.28K shares | 728K | $103.67 | 8.73K |
| Q1 2019 | share | Decrease | -76.86% | -8.13K shares | -786K | $93.16 | 2.45K |
| Q4 2018 | share | Decrease | -3.25% | -356 shares | -201K | $89.1 | 10.58K |
| Q3 2018 | share | Increase | +2.92% | 311 shares | 127K | $102.28 | 10.94K |
| Q2 2018 | share | Decrease | -5.42% | -609 shares | -128K | $93.95 | 10.63K |
| Q1 2018 | share | Increase | +0.71% | 79 shares | 42K | $98.65 | 11.24K |
| Q4 2017 | share | Decrease | -2.30% | -263 shares | 103K | $95.45 | 11.16K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $84.75 | 11.42K | |
| Q2 2017 | share | Increase | 0.00% | 11.42K shares | 1.04M | $80.67 | 11.42K |
| Q2 2016 | share | Decrease | -100.00% | -19.50K shares | -1.15M | $53.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.50K shares | 1.15M | $50.54 | 19.50K |