SARGENT INVESTMENT GROUP, LLC – JPMorgan Chase & Co. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.43M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +0.15% | 34 shares | -97K | $104.5 | 22.53K |
Q2 2022 | share | Increase | +0.81% | 180 shares | -509K | $112.61 | 22.5K |
Q1 2022 | share | Increase | +7.63% | 1.58K shares | -241K | $136.32 | 22.32K |
Q4 2021 | share | Increase | +4.41% | 875 shares | 33K | $158.48 | 20.73K |
Q3 2021 | share | Increase | +3.17% | 611 shares | 257K | $162.73 | 19.86K |
Q2 2021 | share | Increase | +1.07% | 203 shares | 94K | $153.74 | 19.25K |
Q1 2021 | share | Increase | +9.42% | 1.64K shares | 688K | $149.59 | 19.04K |
Q4 2020 | share | Increase | +0.73% | 127 shares | 548K | $123.98 | 17.40K |
Q3 2020 | share | Increase | +13.99% | 2.12K shares | 250K | $93.08 | 17.28K |
Q2 2020 | share | Increase | +1.71% | 255 shares | 72K | $90.07 | 15.16K |
Q1 2020 | share | Increase | +33.17% | 3.71K shares | -218K | $85.3 | 14.90K |
Q4 2019 | share | Decrease | -1.28% | -145 shares | 226K | $131.22 | 11.19K |
Q3 2019 | share | Decrease | -30.43% | -4.96K shares | -488K | $109.9 | 11.33K |
Q2 2019 | share | Increase | +0.80% | 130 shares | 185K | $103.67 | 16.29K |
Q1 2019 | share | Increase | +3.52% | 550 shares | 112K | $93.16 | 16.16K |
Q4 2018 | share | Increase | 0.00% | 15.61K shares | 1.52M | $89.1 | 15.61K |