AUA CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
AUA 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 | -23.05% | -1.51K shares | -211K | $104.5 | 5.04K |
| Q2 2022 | share | Decrease | -0.65% | -43 shares | -161K | $112.61 | 6.55K |
| Q1 2022 | share | Increase | +6.46% | 400 shares | -82K | $136.32 | 6.59K |
| Q4 2021 | share | Increase | +41.18% | 1.80K shares | 263K | $158.48 | 6.19K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $162.73 | 4.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $153.74 | 4.38K | |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 111K | $149.59 | 4.38K |
| Q4 2020 | share | Decrease | -0.05% | -2 shares | 135K | $123.98 | 4.38K |
| Q3 2020 | share | Increase | +27.80% | 954 shares | 99K | $93.08 | 4.38K |
| Q2 2020 | share | Decrease | -20.32% | -875 shares | -65K | $90.07 | 3.43K |
| Q1 2020 | share | Increase | +35.57% | 1.13K shares | -55K | $85.3 | 4.30K |
| Q4 2019 | share | Decrease | -16.94% | -648 shares | -7K | $131.22 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $109.9 | 3.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $103.67 | 3.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.16 | 3.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $89.1 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $102.28 | 3.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $93.95 | 3.82K | |
| Q1 2018 | share | Decrease | -0.52% | -20 shares | 9K | $98.65 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $95.45 | 3.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $84.75 | 3.84K | |
| Q2 2017 | share | Increase | +216.46% | 2.63K shares | 244K | $80.67 | 3.84K |
| Q1 2017 | share | Decrease | -70.83% | -2.95K shares | -252K | $77.09 | 1.21K |
| Q4 2016 | share | Increase | 0.00% | 4.16K shares | 359K | $75.31 | 4.16K |