CANAL CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.55M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +19.62% | 7.14K shares | 451K | $104.5 | 43.55K |
| Q2 2022 | share | Increase | +8.55% | 2.86K shares | -473K | $112.61 | 36.41K |
| Q1 2022 | share | Increase | +10.66% | 3.23K shares | -227K | $136.32 | 33.54K |
| Q4 2021 | share | Increase | +8.77% | 2.44K shares | 238K | $158.48 | 30.31K |
| Q3 2021 | share | Decrease | -2.30% | -655 shares | 126K | $162.73 | 27.86K |
| Q2 2021 | share | Increase | +0.92% | 259 shares | 134K | $153.74 | 28.52K |
| Q1 2021 | share | Decrease | -4.33% | -1.28K shares | 548K | $149.59 | 28.26K |
| Q4 2020 | share | Increase | +2.01% | 581 shares | 966K | $123.98 | 29.54K |
| Q3 2020 | share | Increase | +13.70% | 3.49K shares | 392K | $93.08 | 28.96K |
| Q2 2020 | share | Increase | +1.77% | 443 shares | 143K | $90.07 | 25.47K |
| Q1 2020 | share | Increase | +14.86% | 3.23K shares | -784K | $85.3 | 25.02K |
| Q4 2019 | share | Decrease | -0.35% | -77 shares | 464K | $131.22 | 21.79K |
| Q3 2019 | share | Increase | +1.61% | 346 shares | 167K | $109.9 | 21.86K |
| Q2 2019 | share | Increase | +10.69% | 2.07K shares | 438K | $103.67 | 21.52K |
| Q1 2019 | share | Increase | +4.61% | 856 shares | 154K | $93.16 | 19.44K |
| Q4 2018 | share | Increase | +4.92% | 871 shares | -185K | $89.1 | 18.58K |
| Q3 2018 | share | Increase | +1.28% | 224 shares | 176K | $102.28 | 17.71K |
| Q2 2018 | share | Decrease | -0.96% | -170 shares | -119K | $93.95 | 17.49K |
| Q1 2018 | share | Decrease | -7.83% | -1.5K shares | -107K | $98.65 | 17.66K |
| Q4 2017 | share | Increase | +18.26% | 2.95K shares | 501K | $95.45 | 19.16K |
| Q3 2017 | share | Decrease | -11.79% | -2.16K shares | -131K | $84.75 | 16.20K |
| Q2 2017 | share | Increase | 0.00% | 18.36K shares | 1.67M | $80.67 | 18.36K |