LYELL WEALTH MANAGEMENT, LP – JPMorgan Chase & Co. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$9.02M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.32% | 1.95K shares | -480K | $104.5 | 86.39K |
| Q2 2022 | share | Decrease | -0.60% | -507 shares | -2.07M | $112.61 | 84.43K |
| Q1 2022 | share | Decrease | -0.77% | -655 shares | -1.97M | $136.32 | 84.94K |
| Q4 2021 | share | Increase | +1.75% | 1.47K shares | -217K | $158.48 | 85.59K |
| Q3 2021 | share | Increase | +0.42% | 356 shares | 741K | $162.73 | 84.12K |
| Q2 2021 | share | Increase | +4.21% | 3.38K shares | 793K | $153.74 | 83.77K |
| Q1 2021 | share | Increase | +10.03% | 7.32K shares | 2.95M | $149.59 | 80.38K |
| Q4 2020 | share | Increase | +4.41% | 3.08K shares | 2.54M | $123.98 | 73.05K |
| Q3 2020 | share | Decrease | -0.57% | -401 shares | 117K | $93.08 | 69.97K |
| Q2 2020 | share | Increase | +7.28% | 4.77K shares | 713K | $90.07 | 70.37K |
| Q1 2020 | share | Increase | +3.21% | 2.04K shares | -2.95M | $85.3 | 65.59K |
| Q4 2019 | share | Increase | +3.10% | 1.91K shares | 1.60M | $131.22 | 63.55K |
| Q3 2019 | share | Increase | +2.93% | 1.75K shares | 560K | $109.9 | 61.64K |
| Q2 2019 | share | Increase | +2.00% | 1.17K shares | 752K | $103.67 | 59.88K |
| Q1 2019 | share | Increase | +2.85% | 1.62K shares | 370K | $93.16 | 58.71K |
| Q4 2018 | share | Increase | +1.25% | 705 shares | -789K | $89.1 | 57.08K |
| Q3 2018 | share | Decrease | -0.46% | -262 shares | 460K | $102.28 | 56.38K |
| Q2 2018 | share | Increase | +0.34% | 190 shares | -306K | $93.95 | 56.64K |
| Q1 2018 | share | Increase | +0.67% | 376 shares | 211K | $98.65 | 56.45K |
| Q4 2017 | share | Increase | +0.05% | 30 shares | 644K | $95.45 | 56.07K |
| Q3 2017 | share | Increase | +1.56% | 860 shares | 309K | $84.75 | 56.04K |
| Q2 2017 | share | Increase | +13.81% | 6.69K shares | 784K | $80.67 | 55.18K |
| Q1 2017 | share | Increase | +6.50% | 2.96K shares | 331K | $77.09 | 48.49K |
| Q4 2016 | share | Increase | 0.00% | 45.53K shares | 3.92M | $75.31 | 45.53K |