STABLEFORD CAPITAL II LLC – JPMorgan Chase & Co. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$2.80M
portfolio value
STABLEFORD CAPITAL II 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 | -0.43% | -99 shares | 136K | $104.5 | 22.92K |
| Q2 2022 | share | Increase | +11.94% | 2.45K shares | -31K | $112.61 | 23.02K |
| Q1 2022 | share | Increase | +2.78% | 556 shares | -204K | $136.32 | 20.57K |
| Q4 2021 | share | Increase | +6.36% | 1.19K shares | -175K | $158.48 | 20.01K |
| Q3 2021 | share | Decrease | -2.15% | -414 shares | 85K | $162.73 | 18.81K |
| Q2 2021 | share | Increase | +3.07% | 572 shares | 150K | $153.74 | 19.23K |
| Q1 2021 | share | Increase | +0.05% | 9 shares | 471K | $149.59 | 18.66K |
| Q4 2020 | share | Increase | +9.91% | 1.68K shares | 736K | $123.98 | 18.65K |
| Q3 2020 | share | Increase | +1.89% | 315 shares | 67K | $93.08 | 16.97K |
| Q2 2020 | share | Increase | 0.00% | 16.65K shares | 1.56M | $90.07 | 16.65K |
| Q1 2020 | share | Decrease | -100.00% | -17.33K shares | -2.41M | $85.3 | 0 |
| Q4 2019 | share | Decrease | -0.51% | -89 shares | 365K | $131.22 | 17.33K |
| Q3 2019 | share | Decrease | -4.85% | -889 shares | 4K | $109.9 | 17.42K |
| Q2 2019 | share | Decrease | -12.64% | -2.64K shares | -75K | $103.67 | 18.31K |
| Q1 2019 | share | Decrease | -7.07% | -1.59K shares | -80K | $93.16 | 20.96K |
| Q4 2018 | share | Decrease | -17.40% | -4.75K shares | -880K | $89.1 | 22.55K |
| Q3 2018 | share | Increase | +0.15% | 41 shares | 241K | $102.28 | 27.30K |
| Q2 2018 | share | Increase | +1.87% | 501 shares | -103K | $93.95 | 27.26K |
| Q1 2018 | share | Decrease | -5.64% | -1.60K shares | -90K | $98.65 | 26.76K |
| Q4 2017 | share | Increase | +8.74% | 2.27K shares | 542K | $95.45 | 28.36K |
| Q3 2017 | share | Increase | +5.14% | 1.27K shares | 224K | $84.75 | 26.08K |
| Q2 2017 | share | Decrease | -4.46% | -1.15K shares | -13K | $80.67 | 24.81K |
| Q1 2017 | share | Increase | +0.80% | 206 shares | 58K | $77.09 | 25.97K |
| Q4 2016 | share | Increase | 0.00% | 25.76K shares | 2.22M | $75.31 | 25.76K |