FLAGSHIP HARBOR ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.27M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +2.35% | 721 shares | -174K | $104.5 | 31.37K |
| Q2 2022 | share | Increase | +10.01% | 2.78K shares | -346K | $112.61 | 30.65K |
| Q1 2022 | share | Decrease | -1.77% | -501 shares | -693K | $136.32 | 27.86K |
| Q4 2021 | share | Increase | +12.42% | 3.13K shares | 567K | $158.48 | 28.36K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $162.73 | 25.23K | |
| Q2 2021 | share | Increase | +0.59% | 149 shares | 106K | $153.74 | 25.23K |
| Q1 2021 | share | Decrease | -4.69% | -1.23K shares | 474K | $149.59 | 25.08K |
| Q4 2020 | share | Decrease | -3.15% | -857 shares | 729K | $123.98 | 26.31K |
| Q3 2020 | share | Decrease | -2.89% | -809 shares | -17K | $93.08 | 27.17K |
| Q2 2020 | share | Increase | +15.18% | 3.68K shares | 445K | $90.07 | 27.98K |
| Q1 2020 | share | Decrease | -0.48% | -116 shares | -1.21M | $85.3 | 24.29K |
| Q4 2019 | share | Increase | +0.91% | 221 shares | 557K | $131.22 | 24.41K |
| Q3 2019 | share | Decrease | -4.29% | -1.08K shares | 21K | $109.9 | 24.18K |
| Q2 2019 | share | Increase | +0.19% | 47 shares | 272K | $103.67 | 25.27K |
| Q1 2019 | share | Decrease | -5.43% | -1.44K shares | -50K | $93.16 | 25.22K |
| Q4 2018 | share | Decrease | -4.83% | -1.35K shares | -578K | $89.1 | 26.67K |
| Q3 2018 | share | Increase | +1.59% | 440 shares | 307K | $102.28 | 28.02K |
| Q2 2018 | share | Increase | +17.13% | 4.03K shares | 334K | $93.95 | 27.58K |
| Q1 2018 | share | Increase | +0.35% | 83 shares | -4K | $98.65 | 23.55K |
| Q4 2017 | share | Increase | +8.63% | 1.86K shares | 461K | $95.45 | 23.47K |
| Q3 2017 | share | Decrease | -5.93% | -1.36K shares | -55K | $84.75 | 21.60K |
| Q2 2017 | share | Decrease | -3.69% | -879 shares | 79K | $80.67 | 22.96K |
| Q1 2017 | share | Increase | +48.77% | 7.81K shares | 721K | $77.09 | 23.84K |
| Q4 2016 | share | Increase | 0.00% | 16.03K shares | 1.33M | $75.31 | 16.03K |