DODGE & COX – JPMorgan Chase & Co. Transaction History
DODGE & COX portfolio value:
$47.27M
portfolio value
DODGE & COX 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 | -2.59% | -12.05K shares | -5.02M | $104.5 | 452.36K |
| Q2 2022 | share | Decrease | -4.34% | -21.08K shares | -13.88M | $112.61 | 464.41K |
| Q1 2022 | share | Decrease | -7.50% | -39.34K shares | -16.92M | $136.32 | 485.49K |
| Q4 2021 | share | Decrease | -5.34% | -29.60K shares | -7.64M | $158.48 | 524.83K |
| Q3 2021 | share | Decrease | -9.35% | -57.18K shares | -4.37M | $162.73 | 554.44K |
| Q2 2021 | share | Decrease | -49.03% | -588.45K shares | -87.55M | $153.74 | 611.62K |
| Q1 2021 | share | Decrease | -90.13% | -10.95M shares | -1.36B | $149.59 | 1.20M |
| Q4 2020 | share | Decrease | -3.80% | -480.74K shares | 328.07M | $123.98 | 12.15M |
| Q3 2020 | share | Decrease | -0.35% | -43.81K shares | 23.80M | $93.08 | 12.63M |
| Q2 2020 | share | Decrease | -6.19% | -836.60K shares | -24.22M | $90.07 | 12.67M |
| Q1 2020 | share | Decrease | -3.91% | -550.06K shares | -743.94M | $85.3 | 13.51M |
| Q4 2019 | share | Decrease | -34.01% | -7.25M shares | -547.91M | $131.22 | 14.06M |
| Q3 2019 | share | Decrease | -14.69% | -3.66M shares | -284.72M | $109.9 | 21.31M |
| Q2 2019 | share | Increase | +0.17% | 42.85K shares | 268.43M | $103.67 | 24.98M |
| Q1 2019 | share | Increase | +0.54% | 134.36K shares | 103.16M | $93.16 | 24.94M |
| Q4 2018 | share | Decrease | -0.51% | -128.35K shares | -392.06M | $89.1 | 24.80M |
| Q3 2018 | share | Decrease | -0.52% | -130.45K shares | 201.86M | $102.28 | 24.93M |
| Q2 2018 | share | Decrease | -0.78% | -196.88K shares | -166.29M | $93.95 | 25.06M |
| Q1 2018 | share | Decrease | -1.80% | -463.12K shares | 27.02M | $98.65 | 25.26M |
| Q4 2017 | share | Decrease | -0.43% | -112.07K shares | 283.35M | $95.45 | 25.72M |
| Q3 2017 | share | Decrease | -1.02% | -265.74K shares | 81.91M | $84.75 | 25.83M |
| Q2 2017 | share | Decrease | -1.00% | -262.85K shares | 69.84M | $80.67 | 26.10M |
| Q1 2017 | share | Decrease | -0.97% | -258.78K shares | 18.53M | $77.09 | 26.36M |
| Q4 2016 | share | Decrease | -6.64% | -1.89M shares | 398.42M | $75.31 | 26.62M |
| Q3 2016 | share | Increase | +2.47% | 688.07K shares | 169.67M | $57.7 | 28.52M |
| Q2 2016 | share | Increase | +5.36% | 1.41M shares | 165.10M | $53.43 | 27.83M |
| Q1 2016 | share | Increase | +0.30% | 78.91K shares | -174.68M | $50.54 | 26.41M |