BROWN BROTHERS HARRIMAN & CO – JPMorgan Chase & Co. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.92M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -2.89% | -2.54K shares | -979K | $104.5 | 85.36K |
| Q2 2022 | share | Decrease | -0.92% | -814 shares | -2.19M | $112.61 | 87.91K |
| Q1 2022 | share | Increase | +0.71% | 628 shares | -1.85M | $136.32 | 88.72K |
| Q4 2021 | share | Increase | +8.69% | 7.04K shares | 682K | $158.48 | 88.09K |
| Q3 2021 | share | Decrease | -8.00% | -7.04K shares | -436K | $162.73 | 81.05K |
| Q2 2021 | share | Increase | +4.34% | 3.66K shares | 850K | $153.74 | 88.10K |
| Q1 2021 | share | Decrease | -28.50% | -33.66K shares | -2.15M | $149.59 | 84.44K |
| Q4 2020 | share | Increase | +7.88% | 8.62K shares | 4.46M | $123.98 | 118.10K |
| Q3 2020 | share | Decrease | -1.04% | -1.15K shares | 134K | $93.08 | 109.48K |
| Q2 2020 | share | Decrease | -14.81% | -19.23K shares | -1.28M | $90.07 | 110.63K |
| Q1 2020 | share | Decrease | -2.00% | -2.65K shares | -6.78M | $85.3 | 129.86K |
| Q4 2019 | share | Decrease | -0.12% | -154 shares | 2.85M | $131.22 | 132.52K |
| Q3 2019 | share | Increase | +21.16% | 23.16K shares | 3.37M | $109.9 | 132.67K |
| Q2 2019 | share | Decrease | -11.87% | -14.75K shares | -336K | $103.67 | 109.50K |
| Q1 2019 | share | Increase | +102.26% | 62.82K shares | 6.58M | $93.16 | 124.26K |
| Q4 2018 | share | Increase | +13.11% | 7.12K shares | -132K | $89.1 | 61.43K |
| Q3 2018 | share | Increase | +38.92% | 15.21K shares | 2.05M | $102.28 | 54.31K |
| Q2 2018 | share | Increase | +8.89% | 3.19K shares | 125K | $93.95 | 39.09K |
| Q1 2018 | share | Decrease | -14.25% | -5.96K shares | -529K | $98.65 | 35.90K |
| Q4 2017 | share | Increase | +9.04% | 3.47K shares | 810K | $95.45 | 41.87K |
| Q3 2017 | share | Decrease | -11.07% | -4.77K shares | -279K | $84.75 | 38.40K |
| Q2 2017 | share | Decrease | -0.94% | -410 shares | 118K | $80.67 | 43.18K |
| Q1 2017 | share | Decrease | -0.22% | -96 shares | 59K | $77.09 | 43.59K |
| Q4 2016 | share | Decrease | -1.50% | -664 shares | 817K | $75.31 | 43.68K |
| Q3 2016 | share | Decrease | -15.35% | -8.04K shares | -303K | $57.7 | 44.35K |
| Q2 2016 | share | Increase | +4.16% | 2.09K shares | 277K | $53.43 | 52.39K |
| Q1 2016 | share | Decrease | -0.31% | -158 shares | -353K | $50.54 | 50.30K |