ALLRED CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -3.27% | -336 shares | -118K | $104.5 | 9.95K |
| Q2 2022 | share | Decrease | -7.11% | -788 shares | -352K | $112.61 | 10.28K |
| Q1 2022 | share | Increase | +2.37% | 256 shares | -203K | $136.32 | 11.07K |
| Q4 2021 | share | Increase | +1.09% | 117 shares | -39K | $158.48 | 10.82K |
| Q3 2021 | share | Decrease | -2.24% | -245 shares | 49K | $162.73 | 10.70K |
| Q2 2021 | share | Increase | +3.29% | 349 shares | 89.36K | $153.74 | 10.94K |
| Q1 2021 | share | Increase | +3.05% | 314 shares | 306.63K | $149.59 | 10.6K |
| Q4 2020 | share | Increase | +7.40% | 709 shares | 386K | $123.98 | 10.28K |
| Q2 2020 | share | Increase | +7.37% | 802 shares | 119K | $90.07 | 11.69K |
| Q1 2020 | share | Increase | +15.78% | 1.48K shares | -330.90K | $85.3 | 10.88K |
| Q4 2019 | share | Decrease | -9.68% | -1.00K shares | 107.90K | $131.22 | 9.40K |
| Q3 2019 | share | Decrease | -4.74% | -518 shares | -40K | $109.9 | 10.41K |
| Q2 2019 | share | Decrease | -0.05% | -5 shares | 93K | $103.67 | 10.93K |
| Q1 2019 | share | Decrease | -0.13% | -14 shares | 82K | $93.16 | 10.93K |
| Q4 2018 | share | Increase | 0.00% | 10.94K shares | 1.06M | $89.1 | 10.94K |