CARY STREET PARTNERS ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +3.53% | 1.11K shares | -139K | $104.5 | 32.64K |
| Q2 2022 | share | Increase | +33.29% | 7.87K shares | 326K | $112.61 | 31.52K |
| Q1 2022 | share | Increase | +5.26% | 1.18K shares | -335K | $136.32 | 23.65K |
| Q4 2021 | share | Decrease | -7.62% | -1.85K shares | -423K | $158.48 | 22.47K |
| Q3 2021 | share | Decrease | -1.09% | -268 shares | 156K | $162.73 | 24.32K |
| Q2 2021 | share | Decrease | -84.42% | -133.24K shares | -454K | $153.74 | 24.59K |
| Q1 2021 | share | Increase | +14.99% | 20.57K shares | 695K | $149.59 | 157.84K |
| Q4 2020 | share | Increase | 0.00% | 137.26K shares | 3.58M | $123.98 | 137.26K |