COOKE & BIELER LP – JPMorgan Chase & Co. Transaction History
COOKE & BIELER LP portfolio value:
$69.82M
portfolio value
COOKE & BIELER LP 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 | +14.16% | 82.88K shares | 3.91M | $104.5 | 668.14K |
| Q2 2022 | share | Decrease | -0.90% | -5.29K shares | -14.59M | $112.61 | 585.25K |
| Q1 2022 | share | Increase | +46.17% | 186.52K shares | 16.52M | $136.32 | 590.54K |
| Q4 2021 | share | Decrease | -4.49% | -19.01K shares | -5.27M | $158.48 | 404.02K |
| Q3 2021 | share | Decrease | -1.70% | -7.33K shares | 2.30M | $162.73 | 423.03K |
| Q2 2021 | share | Decrease | -5.49% | -24.98K shares | -2.37M | $153.74 | 430.37K |
| Q1 2021 | share | Decrease | -38.82% | -288.97K shares | -25.26M | $149.59 | 455.35K |
| Q4 2020 | share | Increase | +0.21% | 1.53K shares | 23.07M | $123.98 | 744.32K |
| Q3 2020 | share | Decrease | -1.99% | -15.11K shares | 220K | $93.08 | 742.79K |
| Q2 2020 | share | Decrease | -0.39% | -2.96K shares | 2.78M | $90.07 | 757.91K |
| Q1 2020 | share | Decrease | -0.91% | -6.97K shares | -38.53M | $85.3 | 760.87K |
| Q4 2019 | share | Decrease | -21.14% | -205.78K shares | -7.54M | $131.22 | 767.85K |
| Q3 2019 | share | Increase | +10.89% | 95.63K shares | 16.42M | $109.9 | 973.63K |
| Q2 2019 | share | Increase | +0.54% | 4.75K shares | 9.76M | $103.67 | 877.99K |
| Q1 2019 | share | Decrease | -2.08% | -18.53K shares | 1.34M | $93.16 | 873.24K |
| Q4 2018 | share | Decrease | -3.57% | -33.02K shares | -17.29M | $89.1 | 891.77K |
| Q3 2018 | share | Increase | +1.75% | 15.87K shares | 9.64M | $102.28 | 924.80K |
| Q2 2018 | share | Increase | +1.55% | 13.89K shares | -3.71M | $93.95 | 908.93K |
| Q1 2018 | share | Decrease | -18.55% | -203.89K shares | -19.09M | $98.65 | 895.03K |
| Q4 2017 | share | Decrease | -2.74% | -30.99K shares | 9.6M | $95.45 | 1.09M |
| Q3 2017 | share | Decrease | -2.00% | -23.02K shares | 2.54M | $84.75 | 1.12M |
| Q2 2017 | share | Decrease | -2.50% | -29.62K shares | 1.50M | $80.67 | 1.15M |
| Q1 2017 | share | Decrease | -4.55% | -56.42K shares | -3.03M | $77.09 | 1.18M |
| Q4 2016 | share | Decrease | -31.98% | -582.47K shares | -14.37M | $75.31 | 1.23M |
| Q3 2016 | share | Increase | +1.32% | 23.80K shares | 9.58M | $57.7 | 1.82M |
| Q2 2016 | share | Increase | +4.54% | 78.10K shares | 9.87M | $53.43 | 1.79M |
| Q1 2016 | share | Decrease | -4.53% | -81.66K shares | -17.10M | $50.54 | 1.71M |