KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – JPMorgan Chase & Co. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.03M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -19.40% | -9.28K shares | -1.35M | $104.5 | 38.56K |
| Q2 2022 | share | Increase | +0.94% | 447 shares | -1.07M | $112.61 | 47.85K |
| Q1 2022 | share | Increase | +2.03% | 944 shares | -895K | $136.32 | 47.40K |
| Q4 2021 | share | Increase | +1.28% | 586 shares | -152K | $158.48 | 46.46K |
| Q3 2021 | share | Increase | +0.92% | 418 shares | 439K | $162.73 | 45.87K |
| Q2 2021 | share | Increase | +1.89% | 845 shares | 279K | $153.74 | 45.46K |
| Q1 2021 | share | Increase | +5.05% | 2.14K shares | 1.39M | $149.59 | 44.61K |
| Q4 2020 | share | Decrease | -45.45% | -35.38K shares | -2.09M | $123.98 | 42.47K |
| Q3 2020 | share | Decrease | -8.89% | -7.59K shares | -542K | $93.08 | 77.85K |
| Q2 2020 | share | Decrease | -31.86% | -39.94K shares | -3.25M | $90.07 | 85.45K |
| Q1 2020 | share | Decrease | -17.85% | -27.23K shares | -9.98M | $85.3 | 125.39K |
| Q4 2019 | share | Increase | +122.40% | 84.00K shares | 13.2M | $131.22 | 152.63K |
| Q3 2019 | share | Increase | +1.33% | 900 shares | 505K | $109.9 | 68.63K |
| Q2 2019 | share | Decrease | -2.52% | -1.75K shares | 539K | $103.67 | 67.73K |
| Q1 2019 | share | Decrease | -2.42% | -1.72K shares | 82K | $93.16 | 69.48K |
| Q4 2018 | share | Decrease | -4.43% | -3.3K shares | -1.45M | $89.1 | 71.2K |
| Q3 2018 | share | Decrease | -1.91% | -1.45K shares | 493K | $102.28 | 74.5K |
| Q2 2018 | share | Decrease | -19.12% | -17.95K shares | -2.41M | $93.95 | 75.95K |
| Q1 2018 | share | Increase | +41.31% | 27.45K shares | 3.22M | $98.65 | 93.9K |
| Q4 2017 | share | Decrease | -0.60% | -400 shares | 721K | $95.45 | 66.45K |
| Q3 2017 | share | Decrease | -0.96% | -650 shares | 216K | $84.75 | 66.85K |
| Q2 2017 | share | Increase | +10.29% | 6.3K shares | 793K | $80.67 | 67.5K |
| Q1 2017 | share | Increase | 0.00% | 61.2K shares | 5.37M | $77.09 | 61.2K |