TRAYNOR CAPITAL MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.60M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -47.63% | -22.70K shares | -2.75M | $104.5 | 24.96K |
| Q2 2022 | share | Increase | +5.93% | 2.66K shares | -767K | $112.61 | 47.67K |
| Q1 2022 | share | Increase | +15.75% | 6.12K shares | -22K | $136.32 | 45.00K |
| Q4 2021 | share | Increase | +5.10% | 1.88K shares | 102K | $158.48 | 38.88K |
| Q3 2021 | share | Increase | +7.21% | 2.48K shares | 671K | $162.73 | 36.99K |
| Q2 2021 | share | Increase | +4.21% | 1.39K shares | 343K | $153.74 | 34.50K |
| Q1 2021 | share | Increase | +3.93% | 1.25K shares | 993K | $149.59 | 33.11K |
| Q4 2020 | share | Decrease | -25.22% | -10.74K shares | -375K | $123.98 | 31.86K |
| Q3 2020 | share | Increase | +1.38% | 580 shares | 470K | $93.08 | 42.61K |
| Q2 2020 | share | Increase | +3.02% | 1.23K shares | 280K | $90.07 | 42.03K |
| Q1 2020 | share | Increase | +5.91% | 2.27K shares | -1.69M | $85.3 | 40.79K |
| Q4 2019 | share | Increase | +4.77% | 1.75K shares | 1.04M | $131.22 | 38.52K |
| Q3 2019 | share | Increase | +4.59% | 1.61K shares | 331K | $109.9 | 36.76K |
| Q2 2019 | share | Increase | +3.82% | 1.29K shares | 568K | $103.67 | 35.15K |
| Q1 2019 | share | Increase | +10.99% | 3.35K shares | 450K | $93.16 | 33.86K |
| Q4 2018 | share | Increase | +16.24% | 4.26K shares | 17K | $89.1 | 30.51K |
| Q3 2018 | share | Increase | +12.41% | 2.89K shares | 508K | $102.28 | 26.24K |
| Q2 2018 | share | Increase | +9.83% | 2.09K shares | 115K | $93.95 | 23.35K |
| Q1 2018 | share | Increase | +11.82% | 2.24K shares | 305K | $98.65 | 21.26K |
| Q4 2017 | share | Increase | +12.44% | 2.10K shares | 420K | $95.45 | 19.01K |
| Q3 2017 | share | Increase | +2.88% | 473 shares | 109K | $84.75 | 16.91K |
| Q2 2017 | share | Increase | +11.43% | 1.68K shares | 228K | $80.67 | 16.43K |
| Q1 2017 | share | Increase | +12.66% | 1.65K shares | 150K | $77.09 | 14.75K |
| Q4 2016 | share | Decrease | -11.44% | -1.69K shares | 116K | $75.31 | 13.09K |
| Q3 2016 | share | Decrease | -5.57% | -872 shares | 78K | $57.7 | 14.78K |
| Q2 2016 | share | Increase | +8.08% | 1.17K shares | 75K | $53.43 | 15.65K |
| Q1 2016 | share | Increase | +0.61% | 88 shares | -93K | $50.54 | 14.48K |