KING LUTHER CAPITAL MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$244.47M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.58% | 13.39K shares | -17.46M | $104.5 | 2.33M |
Q2 2022 | share | Decrease | -4.20% | -101.86K shares | -69.03M | $112.61 | 2.32M |
Q1 2022 | share | Decrease | -0.27% | -6.65K shares | -54.54M | $136.32 | 2.42M |
Q4 2021 | share | Decrease | -0.22% | -5.45K shares | -13.89M | $158.48 | 2.43M |
Q3 2021 | share | Increase | +0.03% | 682 shares | 19.99M | $162.73 | 2.44M |
Q2 2021 | share | Increase | +0.68% | 16.56K shares | 10.59M | $153.74 | 2.43M |
Q1 2021 | share | Increase | +0.25% | 6.03K shares | 61.72M | $149.59 | 2.42M |
Q4 2020 | share | Increase | +0.56% | 13.44K shares | 75.73M | $123.98 | 2.41M |
Q3 2020 | share | Increase | +1.85% | 43.73K shares | 9.42M | $93.08 | 2.40M |
Q2 2020 | share | Increase | +1.81% | 41.89K shares | 13.28M | $90.07 | 2.35M |
Q1 2020 | share | Decrease | -0.20% | -4.73K shares | -115.08M | $85.3 | 2.31M |
Q4 2019 | share | Increase | +0.26% | 5.95K shares | 51.12M | $131.22 | 2.32M |
Q3 2019 | share | Increase | +0.32% | 7.27K shares | 14.45M | $109.9 | 2.31M |
Q2 2019 | share | Increase | +0.99% | 22.70K shares | 26.70M | $103.67 | 2.30M |
Q1 2019 | share | Increase | +1.64% | 36.97K shares | 11.86M | $93.16 | 2.28M |
Q4 2018 | share | Increase | +3.36% | 73.04K shares | -25.99M | $89.1 | 2.24M |
Q3 2018 | share | Increase | +0.65% | 14.16K shares | 20.28M | $102.28 | 2.17M |
Q2 2018 | share | Increase | +2.22% | 46.89K shares | -7.32M | $93.95 | 2.16M |
Q1 2018 | share | Increase | +1.33% | 27.85K shares | 9.38M | $98.65 | 2.11M |
Q4 2017 | share | Increase | +8.06% | 155.71K shares | 38.73M | $95.45 | 2.08M |
Q3 2017 | share | Increase | +1.20% | 22.87K shares | 10.03M | $84.75 | 1.93M |
Q2 2017 | share | Increase | +2.83% | 52.59K shares | 11.41M | $80.67 | 1.90M |
Q1 2017 | share | Increase | +2.05% | 37.32K shares | 6.09M | $77.09 | 1.85M |
Q4 2016 | share | Increase | +13.68% | 218.89K shares | 50.41M | $75.31 | 1.81M |
Q3 2016 | share | Increase | +2.11% | 33.11K shares | 9.17M | $57.7 | 1.60M |
Q2 2016 | share | Increase | +3.88% | 58.49K shares | 8.04M | $53.43 | 1.56M |
Q1 2016 | share | Decrease | -2.71% | -42.05K shares | -13.05M | $50.54 | 1.50M |