FIL LTD – JPMorgan Chase & Co. Transaction History
FIL LTD portfolio value:
$607.96M
portfolio value
FIL LTD 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 | +8.67% | 464.18K shares | 5.08M | $104.5 | 5.81M |
| Q2 2022 | share | Increase | +40.27% | 1.53M shares | 82.58M | $112.61 | 5.35M |
| Q1 2022 | share | Increase | +4.47% | 163.42K shares | -58.20M | $136.32 | 3.81M |
| Q4 2021 | share | Decrease | -1.06% | -39.09K shares | -25.91M | $158.48 | 3.65M |
| Q3 2021 | share | Decrease | -7.17% | -285.40K shares | -14.29M | $162.73 | 3.69M |
| Q2 2021 | share | Decrease | -2.68% | -109.38K shares | -3.48M | $153.74 | 3.97M |
| Q1 2021 | share | Decrease | -2.30% | -96.33K shares | 90.59M | $149.59 | 4.08M |
| Q4 2020 | share | Decrease | -10.09% | -469.58K shares | 83.64M | $123.98 | 4.18M |
| Q3 2020 | share | Increase | +2.66% | 120.74K shares | 21.64M | $93.08 | 4.65M |
| Q2 2020 | share | Increase | +28.73% | 1.01M shares | 109.34M | $90.07 | 4.53M |
| Q1 2020 | share | Decrease | -24.58% | -1.14M shares | -333.80M | $85.3 | 3.52M |
| Q4 2019 | share | Increase | +3.35% | 151.35K shares | 119.16M | $131.22 | 4.66M |
| Q3 2019 | share | Increase | +1.11% | 49.49K shares | 32.13M | $109.9 | 4.51M |
| Q2 2019 | share | Increase | +7.46% | 310.05K shares | 78.60M | $103.67 | 4.46M |
| Q1 2019 | share | Decrease | -14.37% | -697.81K shares | -53.11M | $93.16 | 4.15M |
| Q4 2018 | share | Increase | +0.83% | 40.17K shares | -69.36M | $89.1 | 4.85M |
| Q3 2018 | share | Increase | +3.80% | 176.44K shares | 59.98M | $102.28 | 4.81M |
| Q2 2018 | share | Decrease | -1.02% | -47.85K shares | -32.02M | $93.95 | 4.63M |
| Q1 2018 | share | Increase | +12.29% | 513.01K shares | 69.06M | $98.65 | 4.68M |
| Q4 2017 | share | Increase | +0.53% | 22.16K shares | 49.82M | $95.45 | 4.17M |
| Q3 2017 | share | Increase | +3.62% | 144.98K shares | 30.31M | $84.75 | 4.15M |
| Q2 2017 | share | Decrease | -44.50% | -3.21M shares | -267.96M | $80.67 | 4.00M |
| Q1 2017 | share | Decrease | -1.98% | -145.91K shares | -1.40M | $77.09 | 7.21M |
| Q4 2016 | share | Increase | +2.95% | 211.29K shares | 159.16M | $75.31 | 7.36M |
| Q3 2016 | share | Increase | +0.01% | 385 shares | 31.85M | $57.7 | 7.15M |
| Q2 2016 | share | Increase | +0.17% | 12.47K shares | 21.62M | $53.43 | 7.15M |
| Q1 2016 | share | Decrease | -9.49% | -748.83K shares | -98.07M | $50.54 | 7.14M |