ELLIS INVESTMENT PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$187,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.73% | 13 shares | -13K | $104.5 | 1.79K |
| Q2 2022 | share | Increase | +0.74% | 13 shares | -40K | $112.61 | 1.78K |
| Q1 2022 | share | Increase | +95.03% | 861 shares | 97K | $136.32 | 1.76K |
| Q4 2021 | share | Increase | +10.09% | 83 shares | 9K | $158.48 | 906 |
| Q3 2021 | share | Increase | +14.15% | 102 shares | 22K | $162.73 | 823 |
| Q2 2021 | share | Decrease | -7.21% | -56 shares | -6K | $153.74 | 721 |
| Q1 2021 | share | Increase | +0.52% | 4 shares | 20K | $149.59 | 777 |
| Q4 2020 | share | Increase | +0.78% | 6 shares | 25K | $123.98 | 773 |
| Q3 2020 | share | Increase | +0.79% | 6 shares | 2K | $93.08 | 767 |
| Q2 2020 | share | Decrease | -17.10% | -157 shares | -6K | $90.07 | 761 |
| Q1 2020 | share | Increase | +89.67% | 434 shares | 9K | $85.3 | 918 |
| Q4 2019 | share | Decrease | -27.87% | -187 shares | -9K | $131.22 | 484 |
| Q3 2019 | share | Increase | +56.05% | 241 shares | 29K | $109.9 | 671 |
| Q2 2019 | share | Increase | 0.00% | 430 shares | 48K | $103.67 | 430 |