TREK FINANCIAL, LLC – JPMorgan Chase & Co. Transaction History
TREK FINANCIAL, LLC portfolio value:
$378,000
portfolio value
TREK FINANCIAL, 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 | +9.39% | 311 shares | 5K | $104.5 | 3.62K |
| Q2 2022 | share | Increase | +6.46% | 201 shares | -51K | $112.61 | 3.31K |
| Q1 2022 | share | Increase | +4.01% | 120 shares | -49K | $136.32 | 3.11K |
| Q4 2021 | share | Increase | +4.62% | 132 shares | 5K | $158.48 | 2.99K |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 468K | $162.73 | 2.85K |
| Q2 2021 | share | Increase | +14.37% | 417 shares | 74K | $153.74 | 3.31K |
| Q1 2021 | share | Decrease | -22.43% | -839 shares | -33K | $149.59 | 2.90K |
| Q4 2020 | share | Increase | +2.47% | 90 shares | 124K | $123.98 | 3.74K |
| Q3 2020 | share | Increase | +1.50% | 54 shares | 13K | $93.08 | 3.65K |
| Q2 2020 | share | Decrease | -1.83% | -67 shares | 8K | $90.07 | 3.59K |
| Q1 2020 | share | Decrease | -0.79% | -29 shares | -185K | $85.3 | 3.66K |
| Q4 2019 | share | Increase | +3.21% | 115 shares | 94K | $131.22 | 3.69K |
| Q3 2019 | share | Decrease | -7.43% | -287 shares | -11K | $109.9 | 3.57K |
| Q2 2019 | share | Increase | +0.29% | 11 shares | 42K | $103.67 | 3.86K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $93.16 | 3.85K | |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 376K | $89.1 | 3.85K |