PORT CAPITAL LLC – JPMorgan Chase & Co. Transaction History
PORT CAPITAL LLC portfolio value:
$753,000
portfolio value
PORT CAPITAL 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 | -8.03% | -629 shares | -129K | $104.5 | 7.20K |
| Q2 2022 | share | Increase | +1.38% | 107 shares | -171K | $112.61 | 7.83K |
| Q1 2022 | share | Decrease | -20.62% | -2.00K shares | -488K | $136.32 | 7.72K |
| Q4 2021 | share | Decrease | -8.99% | -962 shares | -210K | $158.48 | 9.73K |
| Q3 2021 | share | Decrease | -4.47% | -500 shares | 10K | $162.73 | 10.69K |
| Q2 2021 | share | Decrease | -3.32% | -384 shares | -22K | $153.74 | 11.19K |
| Q1 2021 | share | Decrease | -32.63% | -5.60K shares | -421K | $149.59 | 11.57K |
| Q4 2020 | share | Decrease | -1.90% | -332 shares | 498K | $123.98 | 17.18K |
| Q3 2020 | share | Increase | +0.16% | 28 shares | 41K | $93.08 | 17.51K |
| Q2 2020 | share | Increase | +0.19% | 33 shares | 73K | $90.07 | 17.49K |
| Q1 2020 | share | Decrease | -10.20% | -1.98K shares | -1.13M | $85.3 | 17.45K |
| Q4 2019 | share | Decrease | -35.62% | -10.75K shares | -844K | $131.22 | 19.43K |
| Q3 2019 | share | Decrease | -32.20% | -14.34K shares | -1.42M | $109.9 | 30.19K |
| Q2 2019 | share | Decrease | -17.44% | -9.41K shares | -482K | $103.67 | 44.53K |
| Q1 2019 | share | Decrease | -14.51% | -9.15K shares | -699K | $93.16 | 53.94K |
| Q4 2018 | share | Decrease | -2.31% | -1.48K shares | -1.12M | $89.1 | 63.1K |
| Q3 2018 | share | Increase | +0.52% | 335 shares | 593K | $102.28 | 64.58K |
| Q2 2018 | share | Decrease | -0.11% | -72 shares | -379K | $93.95 | 64.25K |
| Q1 2018 | share | Decrease | -0.34% | -217 shares | 172K | $98.65 | 64.32K |
| Q4 2017 | share | Increase | 0.00% | 64.54K shares | 6.90M | $95.45 | 64.54K |