PRICE T ROWE ASSOCIATES INC /MD/ – JPMorgan Chase & Co. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.86B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -43.70% | -13.83M shares | -1.70B | $104.5 | 17.82M |
| Q2 2022 | share | Increase | +23.27% | 5.97M shares | 64.14M | $112.61 | 31.66M |
| Q1 2022 | share | Increase | +141.22% | 15.03M shares | 1.81B | $136.32 | 25.68M |
| Q4 2021 | share | Decrease | -10.07% | -1.19M shares | -252.08M | $158.48 | 10.64M |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.55M | $162.73 | 0 |
| Q3 2021 | share | Decrease | -33.84% | -6.05M shares | -845.74M | $162.73 | 11.84M |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.55M | $153.74 | 10K |
| Q2 2021 | share | Decrease | -19.62% | -4.36M shares | -605.84M | $153.74 | 17.89M |
| Q1 2021 | share | Decrease | -26.48% | -8.01M shares | -458.80M | $149.59 | 22.26M |
| Q4 2020 | share | Increase | +22.73% | 5.61M shares | 1.47B | $123.98 | 30.28M |
| Q3 2020 | share | Increase | +4.64% | 1.09M shares | 157.36M | $93.08 | 24.67M |
| Q2 2020 | share | Decrease | -33.54% | -11.90M shares | -976.80M | $90.07 | 23.58M |
| Q1 2020 | share | Decrease | -27.55% | -13.49M shares | -3.63B | $85.3 | 35.48M |
| Q4 2019 | share | Increase | +13.60% | 5.86M shares | 1.75B | $131.22 | 48.98M |
| Q3 2019 | share | Increase | +14.90% | 5.59M shares | 879.22M | $109.9 | 43.12M |
| Q2 2019 | share | Decrease | -1.31% | -499.57K shares | 346.13M | $103.67 | 37.53M |
| Q1 2019 | share | Decrease | -24.74% | -12.50M shares | -1.08B | $93.16 | 38.03M |
| Q4 2018 | share | Decrease | -21.00% | -13.43M shares | -2.28B | $89.1 | 50.53M |
| Q3 2018 | share | Increase | +2.13% | 1.33M shares | 691.53M | $102.28 | 63.96M |
| Q2 2018 | share | Decrease | -13.94% | -10.14M shares | -1.47B | $93.95 | 62.63M |
| Q1 2018 | share | Decrease | -2.13% | -1.58M shares | 51.20M | $98.65 | 72.78M |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -21.38M | $98.65 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 2.28M | $95.45 | 200K | |
| Q4 2017 | share | Decrease | -2.73% | -2.08M shares | 650.57M | $95.45 | 74.36M |
| Q3 2017 | put | 0.00% | 0 shares | 822K | $84.75 | 200K | |
| Q3 2017 | share | Decrease | -0.02% | -11.50K shares | 313.16M | $84.75 | 76.45M |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 18.28M | $80.67 | 200K |
| Q2 2017 | share | Increase | +6.67% | 4.78M shares | 692.38M | $80.67 | 76.46M |
| Q1 2017 | share | Increase | +1.52% | 1.07M shares | 203.55M | $77.09 | 71.67M |
| Q1 2017 | put | Decrease | -100.00% | -350K shares | -30.20M | $77.09 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 6.89M | $75.31 | 350K | |
| Q4 2016 | share | Increase | +11.21% | 7.11M shares | 1.86B | $75.31 | 70.60M |
| Q3 2016 | put | 0.00% | 0 shares | 1.55M | $57.7 | 350K | |
| Q3 2016 | share | Increase | +5.39% | 3.24M shares | 484.22M | $57.7 | 63.49M |
| Q2 2016 | share | Increase | +8.57% | 4.75M shares | 457.57M | $53.43 | 60.24M |
| Q2 2016 | put | 0.00% | 0 shares | 19.72M | $53.43 | 350K | |
| Q1 2016 | put | Increase | 0.00% | 350K shares | 2.02M | $50.54 | 350K |
| Q1 2016 | share | Decrease | -3.43% | -1.96M shares | -507.91M | $50.54 | 55.48M |