PRIMECAP MANAGEMENT CO/CA/ – JPMorgan Chase & Co. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.03B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -2.91% | -297.07K shares | -113.85M | $104.5 | 9.91M |
| Q2 2022 | share | Decrease | -2.13% | -221.97K shares | -272.36M | $112.61 | 10.21M |
| Q1 2022 | share | Decrease | -9.04% | -1.03M shares | -394.06M | $136.32 | 10.43M |
| Q4 2021 | share | Decrease | -6.51% | -798.27K shares | -191.92M | $158.48 | 11.47M |
| Q3 2021 | share | Decrease | -4.06% | -518.67K shares | 19.31M | $162.73 | 12.26M |
| Q2 2021 | share | Decrease | -4.91% | -660.78K shares | -58.26M | $153.74 | 12.78M |
| Q1 2021 | share | Decrease | -7.02% | -1.01M shares | 209.26M | $149.59 | 13.44M |
| Q4 2020 | share | Decrease | -12.52% | -2.06M shares | 246.24M | $123.98 | 14.46M |
| Q3 2020 | share | Decrease | -4.70% | -815.11K shares | -40.13M | $93.08 | 16.53M |
| Q2 2020 | share | Decrease | -10.75% | -2.08M shares | -118.21M | $90.07 | 17.34M |
| Q1 2020 | share | Decrease | -11.98% | -2.64M shares | -1.32B | $85.3 | 19.43M |
| Q4 2019 | share | Decrease | -3.78% | -866.37K shares | 377.46M | $131.22 | 22.08M |
| Q3 2019 | share | Decrease | -0.60% | -138.12K shares | 119.73M | $109.9 | 22.94M |
| Q2 2019 | share | Decrease | -0.34% | -78.43K shares | 236.1M | $103.67 | 23.08M |
| Q1 2019 | share | Increase | +0.05% | 11.1K shares | 84.71M | $93.16 | 23.16M |
| Q4 2018 | share | Decrease | -0.35% | -81.12K shares | -361.57M | $89.1 | 23.15M |
| Q3 2018 | share | Decrease | -0.12% | -27.86K shares | 197.85M | $102.28 | 23.23M |
| Q2 2018 | share | Increase | +0.01% | 2.72K shares | -133.93M | $93.95 | 23.26M |
| Q1 2018 | share | Decrease | -0.42% | -97.38K shares | 60.06M | $98.65 | 23.26M |
| Q4 2017 | share | Increase | +0.06% | 12.91K shares | 268.22M | $95.45 | 23.35M |
| Q3 2017 | share | Decrease | -1.23% | -289.77K shares | 69.46M | $84.75 | 23.34M |
| Q2 2017 | share | Increase | +1.06% | 247.51K shares | 105.88M | $80.67 | 23.63M |
| Q1 2017 | share | Decrease | -0.69% | -162.5K shares | 22.23M | $77.09 | 23.38M |
| Q4 2016 | share | Increase | +0.37% | 87.47K shares | 469.77M | $75.31 | 23.55M |
| Q3 2016 | share | Increase | +9.04% | 1.94M shares | 225.28M | $57.7 | 23.46M |
| Q2 2016 | share | Increase | +4.87% | 999.52K shares | 122.02M | $53.43 | 21.51M |
| Q1 2016 | share | Increase | +43.49% | 6.21M shares | 270.87M | $50.54 | 20.51M |