ADALTA CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$5.07M
portfolio value
ADALTA CAPITAL 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 | 0.00% | 0 shares | -394K | $104.5 | 48.59K | |
| Q2 2022 | share | Decrease | -17.49% | -10.3K shares | -2.55M | $112.61 | 48.59K |
| Q1 2022 | share | Decrease | -1.33% | -796 shares | -1.42M | $136.32 | 58.89K |
| Q4 2021 | share | Increase | +20.12% | 10K shares | 1.31M | $158.48 | 59.69K |
| Q3 2021 | share | 0.00% | 0 shares | 404K | $162.73 | 49.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $153.74 | 49.69K | |
| Q1 2021 | share | Increase | +0.97% | 475 shares | 1.31M | $149.59 | 49.69K |
| Q4 2020 | share | 0.00% | 0 shares | 1.51M | $123.98 | 49.22K | |
| Q3 2020 | share | Increase | +2.61% | 1.25K shares | 227K | $93.08 | 49.22K |
| Q2 2020 | share | Decrease | -0.52% | -249 shares | 172K | $90.07 | 47.96K |
| Q1 2020 | share | Decrease | -3.59% | -1.79K shares | -2.63M | $85.3 | 48.21K |
| Q4 2019 | share | Decrease | -0.50% | -253 shares | 1.05M | $131.22 | 50.00K |
| Q3 2019 | share | Increase | +1.15% | 573 shares | 360K | $109.9 | 50.26K |
| Q2 2019 | share | Increase | +0.02% | 8 shares | 525K | $103.67 | 49.68K |
| Q1 2019 | share | Increase | +0.02% | 9 shares | 181K | $93.16 | 49.68K |
| Q4 2018 | share | Increase | +6.35% | 2.96K shares | -422K | $89.1 | 49.67K |
| Q3 2018 | share | Increase | +0.96% | 442 shares | 450K | $102.28 | 46.70K |
| Q2 2018 | share | Decrease | -0.42% | -193 shares | -288K | $93.95 | 46.26K |
| Q1 2018 | share | Increase | +0.43% | 200 shares | 162K | $98.65 | 46.45K |
| Q4 2017 | share | Increase | +2.75% | 1.24K shares | 647K | $95.45 | 46.25K |
| Q3 2017 | share | Increase | +5.23% | 2.23K shares | 390K | $84.75 | 45.01K |
| Q2 2017 | share | Decrease | -5.61% | -2.54K shares | -72K | $80.67 | 42.77K |
| Q1 2017 | share | Increase | 0.00% | 45.32K shares | 3.98M | $77.09 | 45.32K |