CLARET ASSET MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$304,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +5.51% | 152 shares | -7K | $104.5 | 2.91K |
| Q2 2022 | share | Decrease | -16.67% | -552 shares | -140K | $112.61 | 2.75K |
| Q1 2022 | share | Increase | +10.59% | 317 shares | -23K | $136.32 | 3.31K |
| Q4 2021 | share | Decrease | -1.64% | -50 shares | -24K | $158.48 | 2.99K |
| Q3 2021 | share | Decrease | -4.70% | -150 shares | 1K | $162.73 | 3.04K |
| Q2 2021 | share | Increase | +3.40% | 105 shares | 27K | $153.74 | 3.19K |
| Q1 2021 | share | Decrease | -17.78% | -668 shares | -7K | $149.59 | 3.08K |
| Q4 2020 | share | Decrease | -0.79% | -30 shares | 112K | $123.98 | 3.75K |
| Q3 2020 | share | Decrease | -8.46% | -350 shares | -24K | $93.08 | 3.78K |
| Q2 2020 | share | Decrease | -1.55% | -65 shares | 11K | $90.07 | 4.13K |
| Q1 2020 | share | Decrease | -1.78% | -76 shares | -218K | $85.3 | 4.20K |
| Q4 2019 | share | Decrease | -3.39% | -150 shares | 75K | $131.22 | 4.27K |
| Q3 2019 | share | Decrease | -1.56% | -70 shares | 18K | $109.9 | 4.42K |
| Q2 2019 | share | Increase | +9.36% | 385 shares | 87K | $103.67 | 4.49K |
| Q1 2019 | share | Increase | +6.20% | 240 shares | 38K | $93.16 | 4.11K |
| Q4 2018 | share | Decrease | -5.58% | -229 shares | -85K | $89.1 | 3.87K |
| Q3 2018 | share | Increase | +7.52% | 287 shares | 65K | $102.28 | 4.10K |
| Q2 2018 | share | Decrease | -3.32% | -131 shares | -36K | $93.95 | 3.81K |
| Q1 2018 | share | Decrease | -4.82% | -200 shares | -9K | $98.65 | 3.94K |
| Q4 2017 | share | Increase | 0.00% | 4.14K shares | 443K | $95.45 | 4.14K |