CONCENTRIC WEALTH MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.06% | 446 shares | -296K | $104.5 | 42.68K |
| Q2 2022 | share | Increase | +1.96% | 810 shares | -891K | $112.61 | 42.23K |
| Q1 2022 | share | Increase | +1.09% | 448 shares | -841K | $136.32 | 41.42K |
| Q4 2021 | share | Decrease | -0.33% | -134 shares | -241K | $158.48 | 40.98K |
| Q3 2021 | share | Increase | +0.31% | 128 shares | 355K | $162.73 | 41.11K |
| Q2 2021 | share | Increase | +0.66% | 267 shares | 176K | $153.74 | 40.98K |
| Q1 2021 | share | Increase | +0.74% | 300 shares | 1.06M | $149.59 | 40.72K |
| Q4 2020 | share | Increase | +1.83% | 725 shares | 1.31M | $123.98 | 40.42K |
| Q3 2020 | share | Increase | +1.55% | 606 shares | 144K | $93.08 | 39.69K |
| Q2 2020 | share | Increase | +10.61% | 3.75K shares | 495K | $90.07 | 39.08K |
| Q1 2020 | share | Increase | +13.23% | 4.13K shares | -1.16M | $85.3 | 35.33K |
| Q4 2019 | share | Increase | +3.24% | 979 shares | 793K | $131.22 | 31.20K |
| Q3 2019 | share | Increase | +0.10% | 30 shares | 182K | $109.9 | 30.23K |
| Q2 2019 | share | Increase | +1.46% | 435 shares | 363K | $103.67 | 30.2K |
| Q1 2019 | share | Increase | +3.77% | 1.08K shares | 213K | $93.16 | 29.76K |
| Q4 2018 | share | Increase | +4.08% | 1.12K shares | -310K | $89.1 | 28.68K |
| Q3 2018 | share | Decrease | -3.33% | -950 shares | 139K | $102.28 | 27.55K |
| Q2 2018 | share | Decrease | -0.24% | -69 shares | -172K | $93.95 | 28.50K |
| Q1 2018 | share | Decrease | -1.28% | -370 shares | 47K | $98.65 | 28.57K |
| Q4 2017 | share | Decrease | -4.14% | -1.25K shares | 212K | $95.45 | 28.94K |
| Q3 2017 | share | Decrease | -0.44% | -134 shares | 112K | $84.75 | 30.19K |
| Q2 2017 | share | Increase | +0.66% | 200 shares | 125K | $80.67 | 30.33K |
| Q1 2017 | share | Decrease | -4.23% | -1.33K shares | -68K | $77.09 | 30.13K |
| Q4 2016 | share | Increase | 0.00% | 31.46K shares | 2.71M | $75.31 | 31.46K |