SUMMIT TRAIL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.48M
portfolio value
SUMMIT TRAIL 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 | -4.79% | -1.19K shares | -328K | $104.5 | 23.78K |
| Q2 2022 | share | Increase | +23.09% | 4.68K shares | 47K | $112.61 | 24.97K |
| Q1 2022 | share | Increase | +16.48% | 2.87K shares | 7K | $136.32 | 20.29K |
| Q4 2021 | share | Increase | +19.34% | 2.82K shares | 369K | $158.48 | 17.42K |
| Q3 2021 | share | Increase | +7.40% | 1.00K shares | 276K | $162.73 | 14.6K |
| Q2 2021 | share | Decrease | -1.14% | -157 shares | 21K | $153.74 | 13.59K |
| Q1 2021 | share | Increase | +5.13% | 671 shares | 431K | $149.59 | 13.75K |
| Q4 2020 | share | Increase | 0.00% | 13.08K shares | 1.66M | $123.98 | 13.08K |
| Q3 2020 | share | Decrease | -100.00% | -12.64K shares | -1.18M | $93.08 | 0 |
| Q2 2020 | share | Decrease | -0.29% | -37 shares | 47K | $90.07 | 12.64K |
| Q1 2020 | share | Increase | +0.87% | 109 shares | -610K | $85.3 | 12.67K |
| Q4 2019 | share | Increase | +11.86% | 1.33K shares | 429K | $131.22 | 12.57K |
| Q3 2019 | share | Increase | +17.79% | 1.69K shares | 256K | $109.9 | 11.23K |
| Q2 2019 | share | Decrease | -19.34% | -2.28K shares | -130K | $103.67 | 9.54K |
| Q1 2019 | share | Decrease | -65.71% | -22.66K shares | -2.17M | $93.16 | 11.82K |
| Q4 2018 | share | Decrease | -62.91% | -58.51K shares | -7.12M | $89.1 | 34.49K |
| Q3 2018 | share | Increase | +116.34% | 50.01K shares | 6.01M | $102.28 | 93.00K |
| Q2 2018 | share | Decrease | -53.71% | -49.87K shares | -2.43M | $93.95 | 42.98K |
| Q1 2018 | share | Increase | +37.38% | 25.26K shares | -813K | $98.65 | 92.86K |
| Q4 2017 | share | Increase | 0.00% | 67.59K shares | 7.72M | $95.45 | 67.59K |