VERDENCE CAPITAL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$10.45M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +3.54% | 3.42K shares | -426K | $104.5 | 100.02K |
| Q2 2022 | share | Decrease | -2.31% | -2.28K shares | -2.60M | $112.61 | 96.60K |
| Q1 2022 | share | Increase | +26.94% | 20.98K shares | 1.14M | $136.32 | 98.89K |
| Q4 2021 | share | Increase | +0.54% | 422 shares | -347K | $158.48 | 77.90K |
| Q3 2021 | share | Decrease | -1.12% | -874 shares | 496K | $162.73 | 77.48K |
| Q2 2021 | share | Increase | +32.27% | 19.11K shares | 3.16M | $153.74 | 78.36K |
| Q1 2021 | share | Decrease | -5.20% | -3.24K shares | 1.07M | $149.59 | 59.24K |
| Q4 2020 | share | Increase | +1.98% | 1.21K shares | 2.04M | $123.98 | 62.49K |
| Q3 2020 | share | Increase | +1.63% | 983 shares | 227K | $93.08 | 61.28K |
| Q2 2020 | share | Increase | +2.28% | 1.34K shares | 364K | $90.07 | 60.29K |
| Q1 2020 | share | Increase | +5.45% | 3.04K shares | -2.48M | $85.3 | 58.95K |
| Q4 2019 | share | Decrease | -0.75% | -424 shares | 1.16M | $131.22 | 55.90K |
| Q3 2019 | share | Decrease | -6.79% | -4.10K shares | -126K | $109.9 | 56.33K |
| Q2 2019 | share | Decrease | -15.13% | -10.77K shares | -453K | $103.67 | 60.43K |
| Q1 2019 | share | Increase | +17.08% | 10.38K shares | 1.27M | $93.16 | 71.21K |
| Q4 2018 | share | Decrease | -1.84% | -1.14K shares | -1.05M | $89.1 | 60.82K |
| Q3 2018 | share | Decrease | -2.25% | -1.42K shares | 387K | $102.28 | 61.96K |
| Q2 2018 | share | Increase | +18.11% | 9.72K shares | 703K | $93.95 | 63.39K |
| Q1 2018 | share | Increase | +84.62% | 24.59K shares | 2.79M | $98.65 | 53.66K |
| Q4 2017 | share | Increase | 0.00% | 29.07K shares | 3.10M | $95.45 | 29.07K |