BAILARD, INC. – JPMorgan Chase & Co. Transaction History
BAILARD, INC. portfolio value:
$12.42M
portfolio value
BAILARD, INC. 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 | -3.43% | -4.22K shares | -1.44M | $104.5 | 118.89K |
| Q2 2022 | share | Decrease | -15.51% | -22.60K shares | -6.00M | $112.61 | 123.12K |
| Q1 2022 | share | Increase | +0.93% | 1.33K shares | -2.99M | $136.32 | 145.72K |
| Q4 2021 | share | Increase | +3.00% | 4.2K shares | -84K | $158.48 | 144.39K |
| Q3 2021 | share | Decrease | -0.92% | -1.29K shares | 941K | $162.73 | 140.19K |
| Q2 2021 | share | Increase | +0.07% | 94 shares | 483K | $153.74 | 141.48K |
| Q1 2021 | share | Increase | +26.61% | 29.72K shares | 7.33M | $149.59 | 141.39K |
| Q4 2020 | share | Increase | +3.36% | 3.63K shares | 3.78M | $123.98 | 111.67K |
| Q3 2020 | share | Decrease | -2.45% | -2.71K shares | -17K | $93.08 | 108.04K |
| Q2 2020 | share | Increase | +25.56% | 22.54K shares | 2.47M | $90.07 | 110.75K |
| Q1 2020 | share | Decrease | -6.74% | -6.37K shares | -5.24M | $85.3 | 88.21K |
| Q4 2019 | share | Increase | +17.13% | 13.83K shares | 3.68M | $131.22 | 94.58K |
| Q3 2019 | share | Increase | +0.33% | 266 shares | 506K | $109.9 | 80.75K |
| Q2 2019 | share | Decrease | -4.37% | -3.67K shares | 478K | $103.67 | 80.48K |
| Q1 2019 | share | Decrease | -5.48% | -4.88K shares | -172K | $93.16 | 84.16K |
| Q4 2018 | share | Decrease | -1.70% | -1.53K shares | -1.52M | $89.1 | 89.04K |
| Q3 2018 | share | Decrease | -11.91% | -12.24K shares | -494K | $102.28 | 90.58K |
| Q2 2018 | share | Decrease | -6.10% | -6.67K shares | -1.32M | $93.95 | 102.83K |
| Q1 2018 | share | Decrease | -0.19% | -207 shares | 309K | $98.65 | 109.50K |
| Q4 2017 | share | Decrease | -2.57% | -2.89K shares | 978K | $95.45 | 109.71K |
| Q3 2017 | share | Decrease | -12.17% | -15.60K shares | -963K | $84.75 | 112.60K |
| Q2 2017 | share | Increase | +1.60% | 2.01K shares | 633K | $80.67 | 128.20K |
| Q1 2017 | share | Decrease | -1.08% | -1.38K shares | 77K | $77.09 | 126.19K |
| Q4 2016 | share | Increase | +0.68% | 864 shares | 2.57M | $75.31 | 127.57K |
| Q3 2016 | share | Increase | +82.33% | 57.21K shares | 4.11M | $57.7 | 126.71K |
| Q2 2016 | share | Increase | 0.00% | 69.49K shares | 4.31M | $53.43 | 69.49K |