CPWM, LLC – JPMorgan Chase & Co. Transaction History
CPWM, LLC portfolio value:
$4.24M
portfolio value
CPWM, 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 | -14.11% | -6.67K shares | -1.08M | $104.5 | 40.63K |
| Q2 2022 | share | Increase | +13.49% | 5.62K shares | -355K | $112.61 | 47.31K |
| Q1 2022 | share | Increase | +11.77% | 4.38K shares | -423K | $136.32 | 41.69K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $158.48 | 37.30K | |
| Q3 2021 | share | Decrease | -0.26% | -99 shares | 289K | $162.73 | 37.30K |
| Q2 2021 | share | Increase | +15.96% | 5.14K shares | 907K | $153.74 | 37.40K |
| Q1 2021 | share | Increase | +7.50% | 2.24K shares | 1.09M | $149.59 | 32.25K |
| Q4 2020 | share | Decrease | -15.19% | -5.37K shares | 407K | $123.98 | 30.00K |
| Q3 2020 | share | Increase | +3.27% | 1.12K shares | 184K | $93.08 | 35.37K |
| Q2 2020 | share | Increase | +3.92% | 1.29K shares | 254K | $90.07 | 34.25K |
| Q1 2020 | share | Decrease | -11.75% | -4.39K shares | -2.23M | $85.3 | 32.96K |
| Q4 2019 | share | Increase | +0.13% | 50 shares | 817K | $131.22 | 37.35K |
| Q3 2019 | share | Increase | +4.88% | 1.73K shares | 414K | $109.9 | 37.30K |
| Q2 2019 | share | Increase | +21.74% | 6.35K shares | 1.01M | $103.67 | 35.56K |
| Q1 2019 | share | Decrease | -1.70% | -504 shares | 56K | $93.16 | 29.21K |
| Q4 2018 | share | Increase | +14.68% | 3.80K shares | -23K | $89.1 | 29.71K |
| Q3 2018 | share | Increase | +2.46% | 622 shares | 288K | $102.28 | 25.91K |
| Q2 2018 | share | Increase | +1.37% | 341 shares | -108K | $93.95 | 25.29K |
| Q1 2018 | share | Increase | +14.24% | 3.11K shares | 408K | $98.65 | 24.95K |
| Q4 2017 | share | Increase | +19.83% | 3.61K shares | 595K | $95.45 | 21.84K |
| Q3 2017 | share | Decrease | -25.63% | -6.28K shares | -499K | $84.75 | 18.22K |
| Q2 2017 | share | Increase | 0.00% | 24.51K shares | 2.24M | $80.67 | 24.51K |
| Q1 2017 | share | Increase | +55.36% | 17.06K shares | 135K | $77.09 | 47.87K |
| Q4 2016 | share | Decrease | -42.55% | -22.82K shares | -81K | $75.31 | 30.81K |
| Q3 2016 | share | Increase | +15.24% | 7.09K shares | 597K | $57.7 | 53.64K |
| Q2 2016 | share | Decrease | -2.58% | -1.23K shares | 11K | $53.43 | 46.55K |
| Q1 2016 | share | Decrease | -7.62% | -3.94K shares | -436K | $50.54 | 47.78K |