X-SQUARE CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.45M
portfolio value
X-SQUARE 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 | Increase | +0.72% | 169 shares | -172K | $104.5 | 23.51K |
| Q2 2022 | share | Decrease | -4.24% | -1.03K shares | -695K | $112.61 | 23.34K |
| Q1 2022 | share | Increase | +1.52% | 366 shares | -479K | $136.32 | 24.37K |
| Q4 2021 | share | Decrease | -5.20% | -1.31K shares | -352K | $158.48 | 24.00K |
| Q3 2021 | share | Increase | +6.33% | 1.50K shares | 454K | $162.73 | 25.32K |
| Q2 2021 | share | Increase | +21.10% | 4.15K shares | 706K | $153.74 | 23.81K |
| Q1 2021 | share | Increase | +52.50% | 6.77K shares | 1.35M | $149.59 | 19.66K |
| Q4 2020 | share | Increase | +10.60% | 1.23K shares | 516K | $123.98 | 12.89K |
| Q3 2020 | share | Decrease | -2.69% | -322 shares | -6K | $93.08 | 11.66K |
| Q2 2020 | share | Increase | +59.34% | 4.46K shares | 452K | $90.07 | 11.98K |
| Q1 2020 | share | Increase | +38.24% | 2.08K shares | -81K | $85.3 | 7.52K |
| Q4 2019 | share | Decrease | -0.48% | -26 shares | 115K | $131.22 | 5.44K |
| Q3 2019 | share | Decrease | -0.53% | -29 shares | 29K | $109.9 | 5.46K |
| Q2 2019 | share | Increase | +6.80% | 350 shares | 93K | $103.67 | 5.49K |
| Q1 2019 | share | Increase | +0.43% | 22 shares | 21K | $93.16 | 5.14K |
| Q4 2018 | share | Increase | +4.94% | 241 shares | -51K | $89.1 | 5.12K |
| Q3 2018 | share | Increase | +0.23% | 11 shares | 44K | $102.28 | 4.88K |
| Q2 2018 | share | Increase | +2.55% | 121 shares | -16K | $93.95 | 4.87K |
| Q1 2018 | share | Increase | +1.52% | 71 shares | 23K | $98.65 | 4.75K |
| Q4 2017 | share | Increase | 0.00% | 4.67K shares | 500K | $95.45 | 4.67K |