BILTMORE FAMILY OFFICE, LLC – JPMorgan Chase & Co. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.48M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +3.54% | 485 shares | -61K | $104.5 | 14.17K |
| Q2 2022 | share | Decrease | -0.54% | -74 shares | -334K | $112.61 | 13.68K |
| Q1 2022 | share | Decrease | -5.31% | -772 shares | -426K | $136.32 | 13.76K |
| Q4 2021 | share | Increase | +34.24% | 3.70K shares | 530K | $158.48 | 14.53K |
| Q3 2021 | share | Increase | +10.31% | 1.01K shares | 245K | $162.73 | 10.82K |
| Q2 2021 | share | Increase | +2.68% | 256 shares | 72K | $153.74 | 9.81K |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $149.59 | 9.56K | |
| Q4 2020 | share | Increase | +20.01% | 1.59K shares | 448K | $123.98 | 9.56K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 18K | $93.08 | 7.96K |
| Q2 2020 | share | Decrease | -7.63% | -658 shares | -27K | $90.07 | 7.96K |
| Q1 2020 | share | Decrease | -53.75% | -10.02K shares | -1.82M | $85.3 | 8.62K |
| Q4 2019 | share | Increase | +2.78% | 505 shares | 464K | $131.22 | 18.64K |
| Q3 2019 | share | Increase | +41.35% | 5.30K shares | 700K | $109.9 | 18.13K |
| Q2 2019 | share | Decrease | -9.06% | -1.27K shares | 7K | $103.67 | 12.83K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $93.16 | 14.11K | |
| Q4 2018 | share | Increase | +12.44% | 1.56K shares | -39K | $89.1 | 14.11K |
| Q3 2018 | share | Increase | +1.01% | 126 shares | 122K | $102.28 | 12.54K |
| Q2 2018 | share | Decrease | -8.41% | -1.14K shares | -198K | $93.95 | 12.42K |
| Q1 2018 | share | Increase | +9.71% | 1.2K shares | 170K | $98.65 | 13.56K |
| Q4 2017 | share | Increase | 0.00% | 12.36K shares | 1.32M | $95.45 | 12.36K |