CLEARSTEAD TRUST, LLC – JPMorgan Chase & Co. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$3.27M
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +13.54% | 3.73K shares | 166K | $104.5 | 31.34K |
| Q2 2022 | share | Increase | +4.33% | 1.14K shares | -498K | $112.61 | 27.60K |
| Q1 2022 | share | Increase | +1.21% | 317 shares | -533K | $136.32 | 26.46K |
| Q4 2021 | share | Increase | +0.45% | 118 shares | -120K | $158.48 | 26.14K |
| Q3 2021 | share | Increase | 0.00% | 26.02K shares | 4.26M | $162.73 | 26.02K |
| Q2 2021 | share | Decrease | -0.48% | -119 shares | 63K | $153.74 | 24.54K |
| Q1 2021 | share | Increase | +3.49% | 832 shares | 727K | $149.59 | 24.66K |
| Q4 2020 | share | Increase | +0.90% | 212 shares | 754K | $123.98 | 23.83K |
| Q3 2020 | share | Decrease | -1.27% | -305 shares | 24K | $93.08 | 23.62K |
| Q2 2020 | share | Increase | +32.97% | 5.93K shares | 630K | $90.07 | 23.92K |
| Q1 2020 | share | Increase | +2.56% | 449 shares | -826K | $85.3 | 17.99K |
| Q4 2019 | share | Decrease | -2.05% | -368 shares | 338K | $131.22 | 17.54K |
| Q3 2019 | share | Decrease | -2.79% | -514 shares | 48K | $109.9 | 17.91K |
| Q2 2019 | share | Increase | +5.91% | 1.02K shares | 298K | $103.67 | 18.42K |
| Q1 2019 | share | Increase | +24.90% | 3.46K shares | 402K | $93.16 | 17.39K |
| Q4 2018 | share | Decrease | -30.42% | -6.08K shares | -899K | $89.1 | 13.93K |
| Q3 2018 | share | Increase | +15.81% | 2.73K shares | 458K | $102.28 | 20.01K |
| Q2 2018 | share | Increase | +20.19% | 2.90K shares | 219K | $93.95 | 17.28K |
| Q1 2018 | share | Increase | +868.48% | 12.89K shares | 1.42M | $98.65 | 14.38K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $95.45 | 1.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $84.75 | 1.48K | |
| Q2 2017 | share | Increase | 0.00% | 1.48K shares | 136K | $80.67 | 1.48K |