OLD PORT ADVISORS – JPMorgan Chase & Co. Transaction History
OLD PORT ADVISORS portfolio value:
$3.04M
portfolio value
OLD PORT ADVISORS 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 | +0.94% | 256 shares | -32K | $104.5 | 27.58K |
| Q2 2022 | share | Increase | +0.49% | 132 shares | -603K | $112.61 | 27.32K |
| Q1 2022 | share | Increase | +0.10% | 26 shares | -817K | $136.32 | 27.19K |
| Q4 2021 | share | Decrease | -1.44% | -397 shares | -162K | $158.48 | 27.16K |
| Q3 2021 | share | Increase | +1.77% | 479 shares | 457K | $162.73 | 27.56K |
| Q2 2021 | share | Decrease | -0.40% | -110 shares | 62K | $153.74 | 27.08K |
| Q1 2021 | share | Increase | +0.88% | 238 shares | 747K | $149.59 | 27.19K |
| Q4 2020 | share | Increase | +0.83% | 222 shares | 819K | $123.98 | 26.95K |
| Q3 2020 | share | Increase | +1.76% | 462 shares | 103K | $93.08 | 26.73K |
| Q2 2020 | share | Decrease | -1.07% | -284 shares | 80K | $90.07 | 26.27K |
| Q1 2020 | share | Increase | +6.39% | 1.59K shares | -1.06M | $85.3 | 26.55K |
| Q4 2019 | share | Decrease | -0.05% | -12 shares | 589K | $131.22 | 24.96K |
| Q3 2019 | share | Decrease | -0.10% | -25 shares | 42K | $109.9 | 24.97K |
| Q2 2019 | share | Decrease | -0.22% | -55 shares | 284K | $103.67 | 24.99K |
| Q1 2019 | share | Decrease | -5.53% | -1.46K shares | -194K | $93.16 | 25.05K |
| Q4 2018 | share | Decrease | -7.00% | -1.99K shares | -241K | $89.1 | 26.52K |
| Q2 2018 | share | Increase | 0.00% | 28.51K shares | 2.97M | $93.95 | 28.51K |