VIRTUE CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -3.84% | -189 shares | -59K | $104.5 | 4.73K |
| Q2 2022 | share | Decrease | -58.31% | -6.88K shares | -1.05M | $112.61 | 4.92K |
| Q1 2022 | share | Increase | +34.58% | 3.03K shares | 220K | $136.32 | 11.80K |
| Q4 2021 | share | Increase | +8.14% | 660 shares | 61K | $158.48 | 8.77K |
| Q3 2021 | share | Decrease | -5.44% | -467 shares | -6K | $162.73 | 8.11K |
| Q2 2021 | share | Decrease | -2.99% | -264 shares | -12K | $153.74 | 8.57K |
| Q1 2021 | share | Decrease | -27.77% | -3.39K shares | -209K | $149.59 | 8.84K |
| Q4 2020 | share | Decrease | -33.99% | -6.30K shares | -230K | $123.98 | 12.24K |
| Q3 2020 | share | Decrease | -28.13% | -7.25K shares | -642K | $93.08 | 18.54K |
| Q2 2020 | share | Increase | 0.00% | 25.79K shares | 2.42M | $90.07 | 25.79K |
| Q4 2019 | share | Decrease | -36.46% | -6.13K shares | -490K | $131.22 | 10.69K |
| Q3 2019 | share | Decrease | -2.35% | -404 shares | 54K | $109.9 | 16.82K |
| Q2 2019 | share | Increase | 0.00% | 17.22K shares | 1.92M | $103.67 | 17.22K |
| Q4 2018 | share | Decrease | -100.00% | -22.81K shares | -2.57M | $89.1 | 0 |
| Q3 2018 | share | Increase | +159.53% | 14.02K shares | 1.65M | $102.28 | 22.81K |
| Q2 2018 | share | Increase | +59.79% | 3.28K shares | 306K | $93.95 | 8.79K |
| Q1 2018 | share | Increase | +155.74% | 3.35K shares | 380K | $98.65 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 230K | $95.45 | 2.15K |