ASIO CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
ASIO CAPITAL, LLC portfolio value:
$879,000
portfolio value
ASIO CAPITAL, 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 | Decrease | -52.82% | -9.41K shares | -1.12M | $104.5 | 8.41K |
| Q2 2022 | share | Decrease | -11.13% | -2.23K shares | -727K | $112.61 | 17.82K |
| Q1 2022 | share | Decrease | -5.63% | -1.19K shares | -631K | $136.32 | 20.06K |
| Q4 2021 | share | Increase | +5.50% | 1.10K shares | 68K | $158.48 | 21.25K |
| Q3 2021 | share | Increase | +32.19% | 4.90K shares | 927K | $162.73 | 20.15K |
| Q2 2021 | share | Increase | +9.61% | 1.33K shares | 254K | $153.74 | 15.24K |
| Q1 2021 | share | Decrease | -33.68% | -7.06K shares | -548K | $149.59 | 13.90K |
| Q4 2020 | share | Decrease | -19.19% | -4.98K shares | 167K | $123.98 | 20.96K |
| Q3 2020 | share | Decrease | -10.80% | -3.14K shares | -238K | $93.08 | 25.94K |
| Q2 2020 | share | Increase | +2.00% | 571 shares | 168K | $90.07 | 29.09K |
| Q1 2020 | share | Increase | +6.96% | 1.85K shares | -1.14M | $85.3 | 28.52K |
| Q4 2019 | share | Increase | 0.00% | 26.66K shares | 3.71M | $131.22 | 26.66K |