CAPITAL SQUARE, LLC – JPMorgan Chase & Co. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.36M
portfolio value
CAPITAL SQUARE, 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 | +23.49% | 2.49K shares | 175K | $104.5 | 13.10K |
| Q2 2022 | share | Decrease | -1.84% | -199 shares | -279K | $112.61 | 10.60K |
| Q1 2022 | share | Increase | +6.36% | 646 shares | -191K | $136.32 | 10.80K |
| Q4 2021 | share | Decrease | -0.32% | -33 shares | -39K | $158.48 | 10.16K |
| Q3 2021 | share | Decrease | -0.48% | -49 shares | 137K | $162.73 | 10.19K |
| Q2 2021 | share | Increase | +13.37% | 1.20K shares | 154K | $153.74 | 10.24K |
| Q1 2021 | share | Decrease | -4.66% | -442 shares | 208K | $149.59 | 9.03K |
| Q4 2020 | share | Increase | +22.17% | 1.72K shares | 458K | $123.98 | 9.47K |
| Q3 2020 | share | Increase | +11.18% | 780 shares | 90K | $93.08 | 7.75K |
| Q2 2020 | share | Increase | +0.09% | 6 shares | 28K | $90.07 | 6.97K |
| Q1 2020 | share | Increase | +3.49% | 235 shares | -311K | $85.3 | 6.97K |
| Q4 2019 | share | Increase | 0.00% | 6.73K shares | 939K | $131.22 | 6.73K |