INVST, LLC – JPMorgan Chase & Co. Transaction History
INVST, LLC portfolio value:
$1.32M
portfolio value
INVST, 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 | +4.00% | 484 shares | -112K | $104.5 | 12.57K |
| Q2 2022 | share | Increase | +1.69% | 201 shares | -17K | $112.61 | 12.09K |
| Q1 2022 | share | Increase | +5.19% | 587 shares | -232K | $136.32 | 11.89K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -9K | $158.48 | 0 |
| Q4 2021 | share | Increase | +2.24% | 248 shares | -129K | $158.48 | 11.30K |
| Q3 2021 | share | Increase | +1.01% | 111 shares | 147K | $162.73 | 11.05K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $162.73 | 100 | |
| Q2 2021 | share | Increase | +8.56% | 863 shares | 112K | $153.74 | 10.94K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $153.74 | 100 | |
| Q1 2021 | share | Increase | +10.38% | 948 shares | 390K | $149.59 | 10.08K |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $149.59 | 100 | |
| Q4 2020 | share | Increase | +30.88% | 2.15K shares | 484K | $123.98 | 9.13K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 6K | $123.98 | 100 |
| Q3 2020 | share | Increase | +10.27% | 650 shares | 87K | $93.08 | 6.97K |
| Q2 2020 | share | Increase | +128.65% | 3.56K shares | 356K | $90.07 | 6.32K |
| Q1 2020 | share | Increase | +9.02% | 229 shares | -120K | $85.3 | 2.76K |
| Q4 2019 | share | Decrease | -5.16% | -138 shares | 45K | $131.22 | 2.53K |
| Q3 2019 | share | Decrease | -1.36% | -37 shares | 0 | $109.9 | 2.67K |
| Q2 2019 | share | Increase | +9.57% | 237 shares | 50K | $103.67 | 2.71K |
| Q1 2019 | share | Increase | +4.51% | 107 shares | 28K | $93.16 | 2.47K |
| Q4 2018 | share | Increase | +1.94% | 45 shares | -33K | $89.1 | 2.37K |
| Q3 2018 | share | Decrease | -0.47% | -11 shares | 21K | $102.28 | 2.32K |
| Q2 2018 | share | Decrease | -2.54% | -61 shares | -16K | $93.95 | 2.33K |
| Q1 2018 | share | Decrease | -1.15% | -28 shares | 0 | $98.65 | 2.39K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 259K | $95.45 | 2.42K |