ELLSWORTH ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$252,000
portfolio value
ELLSWORTH 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 | Decrease | -19.39% | -581 shares | -86K | $104.5 | 2.41K |
| Q2 2022 | share | Increase | +19.50% | 489 shares | 8K | $112.61 | 2.99K |
| Q1 2022 | share | Increase | 0.00% | 2.50K shares | 330K | $136.32 | 2.50K |
| Q4 2021 | share | Decrease | -100.00% | -1.69K shares | -278K | $158.48 | 0 |
| Q3 2021 | share | Decrease | -7.76% | -143 shares | -9K | $162.73 | 1.69K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 7K | $153.74 | 1.84K |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 280K | $149.59 | 1.84K |