HARRIS ASSOCIATES L P – JPMorgan Chase & Co. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$541,000
portfolio value
HARRIS ASSOCIATES L P 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 | 0.00% | 0 shares | -42K | $104.5 | 5.17K | |
| Q2 2022 | share | Decrease | -3.04% | -162 shares | -145K | $112.61 | 5.17K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $136.32 | 5.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $158.48 | 5.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $162.73 | 5.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $153.74 | 5.33K | |
| Q1 2021 | share | Decrease | -13.04% | -800 shares | 32K | $149.59 | 5.33K |
| Q4 2020 | share | Decrease | -70.97% | -15K shares | -1.25M | $123.98 | 6.13K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $93.08 | 21.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $90.07 | 21.13K | |
| Q1 2020 | share | Decrease | -43.41% | -16.21K shares | -3.30M | $85.3 | 21.13K |
| Q4 2019 | share | 0.00% | 0 shares | 811K | $131.22 | 37.35K | |
| Q3 2019 | share | Decrease | -2.26% | -864 shares | 123K | $109.9 | 37.35K |
| Q2 2019 | share | Decrease | -2.39% | -936 shares | 310K | $103.67 | 38.21K |
| Q1 2019 | share | Decrease | -1.07% | -422 shares | 100K | $93.16 | 39.15K |
| Q4 2018 | share | 0.00% | 0 shares | -603K | $89.1 | 39.57K | |
| Q3 2018 | share | Decrease | -91.43% | -422.17K shares | -43.64M | $102.28 | 39.57K |
| Q2 2018 | share | Decrease | -38.20% | -285.40K shares | -34.05M | $93.95 | 461.74K |
| Q1 2018 | share | Decrease | -78.82% | -2.78M shares | -295.13M | $98.65 | 747.15K |
| Q4 2017 | share | Decrease | -67.94% | -7.47M shares | -673.76M | $95.45 | 3.52M |
| Q3 2017 | share | Decrease | -10.84% | -1.33M shares | -77.01M | $84.75 | 11.00M |
| Q2 2017 | share | Decrease | -2.21% | -278.85K shares | 19.44M | $80.67 | 12.34M |
| Q1 2017 | share | Decrease | -29.63% | -5.31M shares | -439.04M | $77.09 | 12.62M |
| Q4 2016 | share | Decrease | -26.60% | -6.49M shares | -79.43M | $75.31 | 17.93M |
| Q3 2016 | share | Decrease | -6.76% | -1.77M shares | -1.29M | $57.7 | 24.43M |
| Q2 2016 | share | Decrease | -10.10% | -2.94M shares | -97.87M | $53.43 | 26.20M |
| Q1 2016 | share | Decrease | -8.75% | -2.79M shares | -383.19M | $50.54 | 29.15M |