PROVIDENCE CAPITAL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.23M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +12.02% | 4.34K shares | 161K | $104.5 | 40.51K |
| Q2 2022 | share | Decrease | -4.42% | -1.67K shares | -1.08M | $112.61 | 36.16K |
| Q1 2022 | share | Increase | +6.15% | 2.19K shares | -491K | $136.32 | 37.83K |
| Q4 2021 | share | Decrease | -36.38% | -20.38K shares | -3.52M | $158.48 | 35.64K |
| Q3 2021 | share | Increase | +3.89% | 2.09K shares | 783K | $162.73 | 56.03K |
| Q2 2021 | share | Increase | +5.48% | 2.80K shares | 605K | $153.74 | 53.93K |
| Q1 2021 | share | Increase | +74.38% | 21.80K shares | 4.05M | $149.59 | 51.13K |
| Q4 2020 | share | Increase | +6.64% | 1.82K shares | 1.07M | $123.98 | 29.32K |
| Q3 2020 | share | Decrease | -1.77% | -495 shares | 14K | $93.08 | 27.49K |
| Q2 2020 | share | Increase | +0.84% | 232 shares | 134K | $90.07 | 27.99K |
| Q1 2020 | share | Increase | +10.90% | 2.72K shares | -990K | $85.3 | 27.75K |
| Q4 2019 | share | Increase | +2.04% | 501 shares | 602K | $131.22 | 25.03K |
| Q3 2019 | share | Increase | +3.11% | 739 shares | 227K | $109.9 | 24.53K |
| Q2 2019 | share | Increase | +1.73% | 404 shares | 293K | $103.67 | 23.79K |
| Q1 2019 | share | Increase | +3.30% | 747 shares | 157K | $93.16 | 23.38K |
| Q4 2018 | share | Increase | +3.36% | 736 shares | -262K | $89.1 | 22.64K |
| Q3 2018 | share | Increase | +3.14% | 667 shares | 259K | $102.28 | 21.90K |
| Q2 2018 | share | Increase | +5.34% | 1.07K shares | -4K | $93.95 | 21.23K |
| Q1 2018 | share | Increase | +3.87% | 751 shares | 141K | $98.65 | 20.16K |
| Q4 2017 | share | Increase | 0.00% | 19.41K shares | 2.07M | $95.45 | 19.41K |