OCCIDENTAL ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +6.30% | 869 shares | -21K | $104.5 | 14.66K |
| Q2 2022 | share | Increase | +7.21% | 927 shares | -201K | $112.61 | 13.79K |
| Q1 2022 | share | Increase | +2.28% | 287 shares | -238K | $136.32 | 12.86K |
| Q4 2021 | share | Increase | +6.41% | 758 shares | 57K | $158.48 | 12.57K |
| Q3 2021 | share | Increase | +6.87% | 760 shares | 215K | $162.73 | 11.82K |
| Q2 2021 | share | Increase | +6.52% | 677 shares | 139K | $153.74 | 11.06K |
| Q1 2021 | share | Increase | +8.45% | 809 shares | 364K | $149.59 | 10.38K |
| Q4 2020 | share | Increase | +6.47% | 582 shares | 351K | $123.98 | 9.57K |
| Q3 2020 | share | Increase | +1.54% | 136 shares | 33K | $93.08 | 8.99K |
| Q2 2020 | share | Increase | +6.67% | 554 shares | 85K | $90.07 | 8.85K |
| Q1 2020 | share | Increase | +5.39% | 425 shares | -350K | $85.3 | 8.30K |
| Q4 2019 | share | Increase | +5.33% | 399 shares | 218K | $131.22 | 7.87K |
| Q3 2019 | share | Increase | +19.43% | 1.21K shares | 180K | $109.9 | 7.47K |
| Q2 2019 | share | Increase | +137.20% | 3.62K shares | 433K | $103.67 | 6.26K |
| Q1 2019 | share | Increase | 0.00% | 2.64K shares | 267K | $93.16 | 2.64K |
| Q2 2018 | share | Decrease | -100.00% | -1.98K shares | -218K | $93.95 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $98.65 | 1.98K | |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 212K | $95.45 | 1.98K |