TRANSCEND CAPITAL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$10.26M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +10.33% | 9.2K shares | 239K | $104.5 | 98.25K |
| Q2 2022 | share | Increase | +0.06% | 53 shares | -2.10M | $112.61 | 89.05K |
| Q1 2022 | share | Increase | +2.13% | 1.85K shares | -1.66M | $136.32 | 89K |
| Q4 2021 | share | Decrease | -11.66% | -11.50K shares | -3.10M | $158.48 | 87.14K |
| Q3 2021 | share | Increase | 0.00% | 98.64K shares | 16.90M | $162.73 | 98.64K |
| Q2 2021 | share | Decrease | -100.00% | -84.94K shares | -12.93M | $153.74 | 0 |
| Q1 2021 | share | Decrease | -3.14% | -2.75K shares | 1.79M | $149.59 | 84.94K |
| Q4 2020 | share | Increase | +31.76% | 21.14K shares | 4.73M | $123.98 | 87.70K |
| Q3 2020 | share | Increase | +37.77% | 18.24K shares | 1.86M | $93.08 | 66.56K |
| Q2 2020 | share | Decrease | -8.78% | -4.65K shares | -234K | $90.07 | 48.31K |
| Q1 2020 | share | Increase | +19.90% | 8.79K shares | -1.38M | $85.3 | 52.96K |
| Q4 2019 | share | Increase | 0.00% | 44.17K shares | 6.15M | $131.22 | 44.17K |