BALLAST ADVISORS LLC – JPMorgan Chase & Co. Transaction History
BALLAST ADVISORS LLC portfolio value:
$5.60M
portfolio value
BALLAST 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 | +1.79% | 944 shares | -329K | $104.5 | 53.60K |
Q2 2022 | share | Increase | +1.58% | 821 shares | -1.13M | $112.61 | 52.66K |
Q1 2022 | share | Increase | +4.95% | 2.44K shares | -755K | $136.32 | 51.84K |
Q4 2021 | share | Decrease | -0.29% | -143 shares | -288K | $158.48 | 49.4K |
Q3 2021 | share | Decrease | -0.25% | -125 shares | 385K | $162.73 | 49.54K |
Q2 2021 | share | Decrease | -0.39% | -195 shares | 134K | $153.74 | 49.66K |
Q1 2021 | share | Increase | +0.33% | 165 shares | 1.27M | $149.59 | 49.86K |
Q4 2020 | share | Increase | +0.36% | 179 shares | 1.54M | $123.98 | 49.69K |
Q3 2020 | share | Increase | +46.83% | 15.79K shares | 1.59M | $93.08 | 49.51K |
Q2 2020 | share | Increase | +1102.78% | 30.92K shares | 2.92M | $90.07 | 33.72K |
Q1 2020 | share | Increase | +10.13% | 258 shares | -103K | $85.3 | 2.80K |
Q4 2019 | share | Increase | 0.00% | 2.54K shares | 355K | $131.22 | 2.54K |