BERKELEY CAPITAL PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$998,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +11.68% | 999 shares | 35K | $104.5 | 9.55K |
| Q2 2022 | share | Increase | +18.94% | 1.36K shares | -17K | $112.61 | 8.55K |
| Q1 2022 | share | Increase | +57.82% | 2.63K shares | 258K | $136.32 | 7.19K |
| Q4 2021 | share | Increase | +12.63% | 511 shares | 60K | $158.48 | 4.55K |
| Q3 2021 | share | Decrease | -0.69% | -28 shares | 28K | $162.73 | 4.04K |
| Q2 2021 | share | Decrease | -2.70% | -113 shares | -3K | $153.74 | 4.07K |
| Q1 2021 | share | Increase | +4.41% | 177 shares | 127K | $149.59 | 4.18K |
| Q4 2020 | share | Increase | +17.32% | 592 shares | 181K | $123.98 | 4.01K |
| Q3 2020 | share | Decrease | -9.24% | -348 shares | -25K | $93.08 | 3.41K |
| Q2 2020 | share | Decrease | -42.60% | -2.79K shares | -237K | $90.07 | 3.76K |
| Q1 2020 | share | Decrease | -14.09% | -1.07K shares | -474K | $85.3 | 6.56K |
| Q4 2019 | share | Increase | +1.34% | 101 shares | 178K | $131.22 | 7.63K |
| Q3 2019 | share | Decrease | -25.56% | -2.58K shares | -245K | $109.9 | 7.53K |
| Q2 2019 | share | Increase | +31.96% | 2.45K shares | 355K | $103.67 | 10.12K |
| Q1 2019 | share | Decrease | -19.14% | -1.81K shares | -149K | $93.16 | 7.67K |
| Q4 2018 | share | Increase | +86.83% | 4.40K shares | 353K | $89.1 | 9.48K |
| Q3 2018 | share | Decrease | -33.29% | -2.53K shares | -220K | $102.28 | 5.07K |
| Q2 2018 | share | Decrease | -17.56% | -1.62K shares | -222K | $93.95 | 7.61K |
| Q1 2018 | share | Increase | +128.77% | 5.19K shares | 583K | $98.65 | 9.23K |
| Q4 2017 | share | Decrease | -10.51% | -474 shares | 1K | $95.45 | 4.03K |
| Q3 2017 | share | Decrease | -62.26% | -7.44K shares | -661K | $84.75 | 4.51K |
| Q2 2017 | share | Increase | +73.84% | 5.07K shares | 488K | $80.67 | 11.95K |
| Q1 2017 | share | Decrease | -9.24% | -700 shares | -50K | $77.09 | 6.87K |
| Q4 2016 | share | Decrease | -30.79% | -3.36K shares | -75K | $75.31 | 7.57K |
| Q3 2016 | share | Decrease | -2.69% | -302 shares | 30K | $57.7 | 10.94K |
| Q2 2016 | share | Decrease | -5.75% | -686 shares | -8K | $53.43 | 11.24K |
| Q1 2016 | share | Increase | +26.60% | 2.50K shares | 85K | $50.54 | 11.93K |