MAGNOLIA CAPITAL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.87M
portfolio value
MAGNOLIA 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 | +7.79% | 1.29K shares | 1K | $104.5 | 17.94K |
| Q2 2022 | share | Decrease | -1.16% | -196 shares | -422K | $112.61 | 16.64K |
| Q1 2022 | share | Increase | +1.12% | 187 shares | -342K | $136.32 | 16.84K |
| Q4 2021 | share | Decrease | -6.90% | -1.23K shares | -291K | $158.48 | 16.65K |
| Q3 2021 | share | Increase | +15.20% | 2.36K shares | 514K | $162.73 | 17.89K |
| Q2 2021 | share | Increase | 0.00% | 15.53K shares | 2.41M | $153.74 | 15.53K |
| Q1 2021 | share | Decrease | -100.00% | -6.77K shares | -861K | $149.59 | 0 |
| Q4 2020 | share | Increase | +6.64% | 422 shares | 249K | $123.98 | 6.77K |
| Q3 2020 | share | Increase | +4.92% | 298 shares | 42K | $93.08 | 6.35K |
| Q2 2020 | share | Decrease | -3.12% | -195 shares | 7K | $90.07 | 6.05K |
| Q1 2020 | share | Increase | +3.65% | 220 shares | -277K | $85.3 | 6.25K |
| Q4 2019 | share | Increase | 0.00% | 6.03K shares | 840K | $131.22 | 6.03K |