AUSTIN PRIVATE WEALTH, LLC – JPMorgan Chase & Co. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$540,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +1.25% | 64 shares | -35K | $104.5 | 5.16K |
| Q2 2022 | share | Decrease | -1.69% | -88 shares | -133K | $112.61 | 5.10K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -41K | $112.61 | 0 |
| Q1 2022 | share | Increase | +3.36% | 169 shares | -88K | $136.32 | 5.19K |
| Q1 2022 | call | Decrease | -90.63% | -2.9K shares | -466K | $136.32 | 300 |
| Q4 2021 | call | Increase | +540.00% | 2.7K shares | 425K | $158.48 | 3.2K |
| Q4 2021 | share | Decrease | -8.37% | -459 shares | -101K | $158.48 | 5.02K |
| Q3 2021 | share | Increase | +8.72% | 440 shares | 113K | $162.73 | 5.48K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 82K | $162.73 | 500 |
| Q2 2021 | share | Decrease | -5.70% | -305 shares | -30K | $153.74 | 5.04K |
| Q1 2021 | share | Decrease | -0.26% | -14 shares | 133K | $149.59 | 5.34K |
| Q4 2020 | share | Increase | +49.99% | 1.78K shares | 337K | $123.98 | 5.36K |
| Q3 2020 | share | Decrease | -9.61% | -380 shares | -28K | $93.08 | 3.57K |
| Q2 2020 | share | Increase | +7.44% | 274 shares | 41K | $90.07 | 3.95K |
| Q1 2020 | share | Increase | +12.16% | 399 shares | -127K | $85.3 | 3.68K |
| Q4 2019 | share | Increase | 0.00% | 3.28K shares | 458K | $131.22 | 3.28K |