CWA ASSET MANAGEMENT GROUP, LLC – JPMorgan Chase & Co. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$8.18M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +2.67% | 2.03K shares | -405K | $104.5 | 78.31K |
| Q2 2022 | share | Increase | +5.70% | 4.11K shares | -1.24M | $112.61 | 76.27K |
| Q1 2022 | share | Decrease | -9.88% | -7.90K shares | -2.84M | $136.32 | 72.15K |
| Q4 2021 | share | Decrease | -14.90% | -14.02K shares | -2.72M | $158.48 | 80.06K |
| Q3 2021 | share | Increase | +7.73% | 6.75K shares | 1.68M | $162.73 | 94.08K |
| Q2 2021 | share | Increase | +9.20% | 7.35K shares | 1.54M | $153.74 | 87.33K |
| Q1 2021 | share | Increase | +25.42% | 16.21K shares | 4.07M | $149.59 | 79.98K |
| Q4 2020 | share | Increase | +473.81% | 52.65K shares | 7.03M | $123.98 | 63.76K |
| Q3 2020 | share | Decrease | -10.46% | -1.29K shares | -97K | $93.08 | 11.11K |
| Q2 2020 | share | Decrease | -11.39% | -1.59K shares | -94K | $90.07 | 12.41K |
| Q1 2020 | share | Decrease | -12.20% | -1.94K shares | -963K | $85.3 | 14.00K |
| Q4 2019 | share | Increase | +7.61% | 1.12K shares | 480K | $131.22 | 15.95K |
| Q3 2019 | share | Increase | +1.83% | 267 shares | 116K | $109.9 | 14.82K |
| Q2 2019 | share | Increase | +2.76% | 391 shares | 194K | $103.67 | 14.55K |
| Q1 2019 | share | Decrease | -21.72% | -3.93K shares | -333K | $93.16 | 14.16K |
| Q4 2018 | share | Increase | +4.04% | 703 shares | -196K | $89.1 | 18.09K |
| Q3 2018 | share | Increase | +11.60% | 1.80K shares | 339K | $102.28 | 17.39K |
| Q2 2018 | share | Increase | +16.63% | 2.22K shares | 154K | $93.95 | 15.58K |
| Q1 2018 | share | Increase | +36.06% | 3.54K shares | 420K | $98.65 | 13.36K |
| Q4 2017 | share | Increase | +27.59% | 2.12K shares | 315K | $95.45 | 9.82K |
| Q3 2017 | share | Increase | +63.34% | 2.98K shares | 304K | $84.75 | 7.69K |
| Q2 2017 | share | Increase | +87.62% | 2.20K shares | 210K | $80.67 | 4.71K |
| Q1 2017 | share | Increase | 0.00% | 2.51K shares | 221K | $77.09 | 2.51K |
| Q1 2016 | share | Decrease | -100.00% | -14.47K shares | -956K | $50.54 | 0 |