CANTON HATHAWAY, LLC – JPMorgan Chase & Co. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.35M
portfolio value
CANTON HATHAWAY, 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 | -0.44% | -100 shares | -194K | $104.5 | 22.52K |
| Q2 2022 | share | 0.00% | 0 shares | -536K | $112.61 | 22.62K | |
| Q1 2022 | share | Decrease | -1.87% | -430 shares | -567K | $136.32 | 22.62K |
| Q4 2021 | share | Increase | +2.97% | 664 shares | -14K | $158.48 | 23.05K |
| Q3 2021 | share | Increase | +3.16% | 685 shares | 289K | $162.73 | 22.39K |
| Q2 2021 | share | Decrease | -1.94% | -429 shares | 7K | $153.74 | 21.70K |
| Q1 2021 | share | Increase | +0.91% | 200 shares | 582K | $149.59 | 22.13K |
| Q4 2020 | share | Increase | +1.57% | 339 shares | 708K | $123.98 | 21.93K |
| Q3 2020 | share | Increase | +3.10% | 650 shares | 109K | $93.08 | 21.59K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $90.07 | 20.94K | |
| Q1 2020 | share | Decrease | -3.34% | -723 shares | -1.13M | $85.3 | 20.94K |
| Q4 2019 | share | 0.00% | 0 shares | 471K | $131.22 | 21.66K | |
| Q3 2019 | share | Decrease | -0.86% | -188 shares | 106K | $109.9 | 21.66K |
| Q2 2019 | share | Increase | +7.49% | 1.52K shares | 386K | $103.67 | 21.85K |
| Q1 2019 | share | Increase | +11.58% | 2.11K shares | 279K | $93.16 | 20.33K |
| Q4 2018 | share | Increase | +24.19% | 3.55K shares | 123K | $89.1 | 18.22K |
| Q3 2018 | share | Increase | 0.00% | 14.67K shares | 1.65M | $102.28 | 14.67K |