BRYN MAWR CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
BRYN MAWR 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 | Decrease | -1.09% | -48 shares | -40K | $104.5 | 4.34K |
| Q2 2022 | share | Increase | +4.03% | 170 shares | -81K | $112.61 | 4.39K |
| Q1 2022 | share | Increase | +70.75% | 1.74K shares | 184K | $136.32 | 4.22K |
| Q4 2021 | share | Increase | +1.23% | 30 shares | -9K | $158.48 | 2.47K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 20K | $162.73 | 2.44K |
| Q2 2021 | share | Increase | +6.55% | 150 shares | 31K | $153.74 | 2.44K |
| Q1 2021 | share | Increase | +13.70% | 276 shares | 93K | $149.59 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 256K | $123.98 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -220K | $85.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.57K shares | 220K | $131.22 | 1.57K |
| Q2 2017 | share | Decrease | -100.00% | -2.41K shares | -212K | $80.67 | 0 |
| Q1 2017 | share | Increase | +1.99% | 47 shares | 8K | $77.09 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 2.36K shares | 204K | $75.31 | 2.36K |