OLIVER LUXXE ASSETS LLC – JPMorgan Chase & Co. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$648,000
portfolio value
OLIVER LUXXE ASSETS 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 | -1.18% | -74 shares | -59K | $104.5 | 6.20K |
| Q2 2022 | share | Decrease | -83.85% | -32.58K shares | -4.59M | $112.61 | 6.27K |
| Q1 2022 | share | Increase | +3.12% | 1.17K shares | -872K | $136.32 | 38.85K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $158.48 | 37.68K | |
| Q3 2021 | share | Increase | +4.23% | 1.53K shares | 546K | $162.73 | 37.68K |
| Q2 2021 | share | Decrease | -0.22% | -78 shares | 107K | $153.74 | 36.15K |
| Q1 2021 | share | Increase | +0.29% | 105 shares | 529K | $149.59 | 36.23K |
| Q4 2020 | share | Increase | +0.58% | 209 shares | 1.52M | $123.98 | 36.12K |
| Q3 2020 | share | Increase | +13.47% | 4.26K shares | 481K | $93.08 | 35.91K |
| Q2 2020 | share | Increase | +8.35% | 2.43K shares | 222K | $90.07 | 31.65K |
| Q1 2020 | share | Increase | +4.35% | 1.21K shares | -1.14M | $85.3 | 29.21K |
| Q4 2019 | share | Decrease | -5.36% | -1.58K shares | 584K | $131.22 | 27.99K |
| Q3 2019 | share | Increase | +0.27% | 80 shares | -11K | $109.9 | 29.58K |
| Q2 2019 | share | Decrease | -0.11% | -32 shares | 340K | $103.67 | 29.50K |
| Q1 2019 | share | Increase | +0.40% | 119 shares | 119K | $93.16 | 29.53K |
| Q4 2018 | share | Increase | +558.35% | 24.94K shares | 2.35M | $89.1 | 29.41K |
| Q3 2018 | share | Decrease | -15.84% | -841 shares | -72K | $102.28 | 4.46K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.95 | 5.30K | |
| Q1 2018 | share | Decrease | -1.37% | -74 shares | 8K | $98.65 | 5.30K |
| Q4 2017 | share | Decrease | -29.43% | -2.24K shares | -153K | $95.45 | 5.38K |
| Q3 2017 | share | Decrease | -9.75% | -824 shares | -44K | $84.75 | 7.62K |
| Q2 2017 | share | Increase | +1.70% | 141 shares | 43K | $80.67 | 8.45K |
| Q1 2017 | share | Increase | +6.37% | 498 shares | 56K | $77.09 | 8.31K |
| Q4 2016 | share | Decrease | -1.23% | -97 shares | 147K | $75.31 | 7.81K |
| Q3 2016 | share | Increase | +3.39% | 259 shares | 52K | $57.7 | 7.91K |
| Q2 2016 | share | Increase | 0.00% | 7.65K shares | 475K | $53.43 | 7.65K |
| Q1 2016 | share | Decrease | -100.00% | -8.17K shares | -481K | $50.54 | 0 |