PASADENA PRIVATE WEALTH, LLC – JPMorgan Chase & Co. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$378,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +7.83% | 263 shares | 0 | $104.5 | 3.62K |
| Q2 2022 | share | Decrease | -2.44% | -84 shares | -91K | $112.61 | 3.35K |
| Q1 2022 | share | Decrease | -54.74% | -4.16K shares | -735K | $136.32 | 3.44K |
| Q4 2021 | share | Increase | +13.84% | 924 shares | 111K | $158.48 | 7.60K |
| Q3 2021 | share | Increase | +1.00% | 66 shares | 65K | $162.73 | 6.67K |
| Q2 2021 | share | Increase | +2.02% | 131 shares | 41K | $153.74 | 6.61K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -1K | $149.59 | 0 |
| Q1 2021 | share | Increase | +0.47% | 30 shares | 167K | $149.59 | 6.48K |
| Q4 2020 | share | Decrease | -7.79% | -545 shares | 147K | $123.98 | 6.45K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 1K | $123.98 | 2K |
| Q3 2020 | share | Increase | +3.13% | 212 shares | 35K | $93.08 | 6.99K |
| Q2 2020 | share | Increase | +10.65% | 653 shares | 60K | $90.07 | 6.78K |
| Q1 2020 | share | Increase | +40.97% | 1.78K shares | -28K | $85.3 | 6.13K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 94K | $131.22 | 4.34K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 26K | $109.9 | 4.34K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 46K | $103.67 | 4.34K |
| Q1 2019 | share | Increase | 0.00% | 4.34K shares | 440K | $93.16 | 4.34K |