HERITAGE TRUST CO – JPMorgan Chase & Co. Transaction History
HERITAGE TRUST CO portfolio value:
$7.06M
portfolio value
HERITAGE TRUST CO 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 | +0.17% | 114 shares | -535K | $104.5 | 67.55K |
| Q2 2022 | share | Decrease | -1.64% | -1.12K shares | -1.75M | $112.61 | 67.44K |
| Q1 2022 | share | Increase | +0.39% | 265 shares | -1.46M | $136.32 | 68.57K |
| Q4 2021 | share | Decrease | -0.31% | -214 shares | -400K | $158.48 | 68.30K |
| Q3 2021 | share | Decrease | -1.31% | -912 shares | 416K | $162.73 | 68.52K |
| Q2 2021 | share | Increase | +3.22% | 2.16K shares | 560K | $153.74 | 69.43K |
| Q1 2021 | share | Increase | +4.77% | 3.06K shares | 2.08M | $149.59 | 67.27K |
| Q4 2020 | share | Increase | +2.14% | 1.34K shares | 2.10M | $123.98 | 64.20K |
| Q3 2020 | share | Decrease | -0.40% | -252 shares | 116K | $93.08 | 62.86K |
| Q2 2020 | share | Increase | +16.34% | 8.86K shares | 1.05M | $90.07 | 63.11K |
| Q1 2020 | share | Increase | +8.23% | 4.12K shares | -2.10M | $85.3 | 54.24K |
| Q4 2019 | share | Increase | +3.34% | 1.62K shares | 1.27M | $131.22 | 50.12K |
| Q3 2019 | share | Increase | +4.03% | 1.87K shares | 496K | $109.9 | 48.49K |
| Q2 2019 | share | Increase | +0.68% | 317 shares | 524K | $103.67 | 46.62K |
| Q1 2019 | share | Increase | +22.83% | 8.60K shares | 1.00M | $93.16 | 46.30K |
| Q4 2018 | share | Increase | +1.96% | 724 shares | -492K | $89.1 | 37.69K |
| Q3 2018 | share | Decrease | -1.15% | -432 shares | 274K | $102.28 | 36.97K |
| Q2 2018 | share | Decrease | -0.58% | -219 shares | -239K | $93.95 | 37.40K |
| Q1 2018 | share | Decrease | -4.42% | -1.73K shares | -73K | $98.65 | 37.62K |
| Q4 2017 | share | Decrease | -4.32% | -1.77K shares | 280K | $95.45 | 39.36K |
| Q3 2017 | share | Decrease | -2.18% | -916 shares | 86K | $84.75 | 41.14K |
| Q2 2017 | share | Decrease | -0.51% | -217 shares | 131K | $80.67 | 42.05K |
| Q1 2017 | share | Increase | 0.00% | 42.27K shares | 3.71M | $77.09 | 42.27K |