BFSG, LLC – JPMorgan Chase & Co. Transaction History
BFSG, LLC portfolio value:
$2.81M
portfolio value
BFSG, 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 | -0.07% | -18 shares | -221K | $104.5 | 26.98K |
| Q2 2022 | share | Increase | +6.02% | 1.53K shares | -431K | $112.61 | 26.99K |
| Q1 2022 | share | Decrease | -2.05% | -534 shares | -646K | $136.32 | 25.46K |
| Q4 2021 | share | Increase | +7.43% | 1.79K shares | 156K | $158.48 | 25.99K |
| Q3 2021 | share | Increase | +0.92% | 220 shares | 231K | $162.73 | 24.2K |
| Q2 2021 | share | Increase | +4.13% | 950 shares | 224K | $153.74 | 23.98K |
| Q1 2021 | share | Increase | +14.02% | 2.83K shares | 939K | $149.59 | 23.03K |
| Q4 2020 | share | Increase | +1.08% | 215 shares | 643K | $123.98 | 20.19K |
| Q3 2020 | share | Increase | +6.06% | 1.14K shares | 152K | $93.08 | 19.98K |
| Q2 2020 | share | Increase | +6.01% | 1.06K shares | 172K | $90.07 | 18.84K |
| Q1 2020 | share | Increase | +3.40% | 584 shares | -796K | $85.3 | 17.77K |
| Q4 2019 | share | Increase | +3.49% | 580 shares | 442K | $131.22 | 17.18K |
| Q3 2019 | share | Decrease | -0.71% | -118 shares | 84K | $109.9 | 16.60K |
| Q2 2019 | share | Increase | +6.26% | 985 shares | 276K | $103.67 | 16.72K |
| Q1 2019 | share | Increase | +0.96% | 150 shares | 72K | $93.16 | 15.74K |
| Q4 2018 | share | Increase | +1.18% | 182 shares | -217K | $89.1 | 15.59K |
| Q3 2018 | share | Increase | +7.13% | 1.02K shares | 241K | $102.28 | 15.41K |
| Q2 2018 | share | Increase | +43.34% | 4.34K shares | 394K | $93.95 | 14.38K |
| Q1 2018 | share | Increase | +11.64% | 1.04K shares | 143K | $98.65 | 10.03K |
| Q4 2017 | share | Decrease | -4.92% | -465 shares | 58K | $95.45 | 8.98K |
| Q3 2017 | share | Decrease | -1.05% | -100 shares | 30K | $84.75 | 9.45K |
| Q2 2017 | share | Decrease | -3.19% | -315 shares | 6K | $80.67 | 9.55K |
| Q1 2017 | share | Increase | 0.00% | 9.86K shares | 867K | $77.09 | 9.86K |