PEGASUS ASSET MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.19M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.28% | -396 shares | -292K | $104.5 | 30.53K |
| Q2 2022 | share | Decrease | -2.76% | -879 shares | -854K | $112.61 | 30.93K |
| Q1 2022 | share | Increase | +1.12% | 351 shares | -645K | $136.32 | 31.81K |
| Q4 2021 | share | Increase | +1.53% | 473 shares | -90K | $158.48 | 31.46K |
| Q3 2021 | share | Increase | +0.86% | 265 shares | 293K | $162.73 | 30.98K |
| Q2 2021 | share | Increase | +0.68% | 207 shares | 134K | $153.74 | 30.72K |
| Q1 2021 | share | Increase | +2.13% | 637 shares | 848K | $149.59 | 30.51K |
| Q4 2020 | share | Increase | +0.95% | 281 shares | 948K | $123.98 | 29.87K |
| Q3 2020 | share | Increase | +2.02% | 587 shares | 120K | $93.08 | 29.59K |
| Q2 2020 | share | Increase | +1.50% | 430 shares | 156K | $90.07 | 29.01K |
| Q1 2020 | share | Increase | +1.37% | 387 shares | -1.35M | $85.3 | 28.58K |
| Q4 2019 | share | Increase | +1.59% | 442 shares | 664K | $131.22 | 28.19K |
| Q3 2019 | share | Increase | +1.10% | 303 shares | 197K | $109.9 | 27.75K |
| Q2 2019 | share | Increase | +2.76% | 737 shares | 365K | $103.67 | 27.44K |
| Q1 2019 | share | Increase | +5.09% | 1.29K shares | 223K | $93.16 | 26.71K |
| Q4 2018 | share | Increase | +3.88% | 949 shares | -280K | $89.1 | 25.41K |
| Q3 2018 | share | Increase | +4.34% | 1.01K shares | 317K | $102.28 | 24.47K |
| Q2 2018 | share | Increase | +0.77% | 180 shares | -115K | $93.95 | 23.45K |
| Q1 2018 | share | Increase | +5.13% | 1.13K shares | 192K | $98.65 | 23.27K |
| Q4 2017 | share | Increase | 0.00% | 22.13K shares | 2.36M | $95.45 | 22.13K |