LAKE STREET ADVISORS GROUP, LLC – JPMorgan Chase & Co. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$4.59M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -5.18% | -2.4K shares | -627K | $104.5 | 43.97K |
| Q2 2022 | share | Increase | +6.36% | 2.77K shares | -722K | $112.61 | 46.37K |
| Q1 2022 | share | Increase | +12.37% | 4.80K shares | -200K | $136.32 | 43.60K |
| Q4 2021 | share | Increase | +3.58% | 1.34K shares | 12K | $158.48 | 38.8K |
| Q3 2021 | share | Increase | +124.77% | 20.79K shares | 3.43M | $162.73 | 37.45K |
| Q2 2021 | share | Decrease | -0.38% | -63 shares | 149K | $153.74 | 16.66K |
| Q1 2021 | share | Decrease | -0.92% | -155 shares | 402K | $149.59 | 16.72K |
| Q4 2020 | share | Increase | +4.82% | 776 shares | 594K | $123.98 | 16.88K |
| Q3 2020 | share | Increase | +1.46% | 231 shares | 58K | $93.08 | 16.10K |
| Q2 2020 | share | Decrease | -0.65% | -104 shares | 54K | $90.07 | 15.87K |
| Q1 2020 | share | Increase | +3.85% | 593 shares | -706K | $85.3 | 15.98K |
| Q4 2019 | share | Increase | +4.15% | 613 shares | 541K | $131.22 | 15.38K |
| Q3 2019 | share | Increase | +5.60% | 784 shares | 40K | $109.9 | 14.77K |
| Q2 2019 | share | Increase | +15.87% | 1.91K shares | 342K | $103.67 | 13.99K |
| Q1 2019 | share | Decrease | -2.61% | -323 shares | 12K | $93.16 | 12.07K |
| Q4 2018 | share | Increase | +8.98% | 1.02K shares | -74K | $89.1 | 12.39K |
| Q3 2018 | share | Decrease | -33.99% | -5.85K shares | -512K | $102.28 | 11.37K |
| Q2 2018 | share | Decrease | -5.78% | -1.05K shares | -216K | $93.95 | 17.23K |
| Q1 2018 | share | Increase | +0.95% | 172 shares | 74K | $98.65 | 18.29K |
| Q4 2017 | share | Increase | 0.00% | 18.12K shares | 1.93M | $95.45 | 18.12K |