STRS OHIO – JPMorgan Chase & Co. Transaction History
STRS OHIO portfolio value:
$157.44M
portfolio value
STRS OHIO 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 | +0.09% | 1.38K shares | -12.06M | $104.5 | 1.50M |
| Q2 2022 | share | Increase | +0.05% | 739 shares | -35.59M | $112.61 | 1.50M |
| Q1 2022 | share | Decrease | -0.06% | -853 shares | -33.28M | $136.32 | 1.50M |
| Q4 2021 | share | Decrease | -1.37% | -20.92K shares | -11.46M | $158.48 | 1.50M |
| Q3 2021 | share | Decrease | -6.37% | -103.78K shares | -3.70M | $162.73 | 1.52M |
| Q2 2021 | share | Decrease | -2.99% | -50.31K shares | -2.26M | $153.74 | 1.63M |
| Q1 2021 | share | Decrease | -3.19% | -55.34K shares | 35.24M | $149.59 | 1.68M |
| Q4 2020 | share | Decrease | -7.06% | -131.86K shares | 40.76M | $123.98 | 1.73M |
| Q3 2020 | share | Decrease | -2.65% | -50.75K shares | -646K | $93.08 | 1.86M |
| Q2 2020 | share | Decrease | -5.12% | -103.51K shares | -1.58M | $90.07 | 1.91M |
| Q1 2020 | share | Decrease | -2.58% | -53.57K shares | -107.29M | $85.3 | 2.02M |
| Q4 2019 | share | Decrease | -8.86% | -201.78K shares | 21.31M | $131.22 | 2.07M |
| Q3 2019 | share | Decrease | -3.65% | -86.31K shares | 3.76M | $109.9 | 2.27M |
| Q2 2019 | share | Decrease | -1.96% | -47.32K shares | 20.19M | $103.67 | 2.36M |
| Q1 2019 | share | Increase | +0.10% | 2.37K shares | 8.93M | $93.16 | 2.41M |
| Q4 2018 | share | Decrease | -8.21% | -215.50K shares | -60.97M | $89.1 | 2.40M |
| Q3 2018 | share | Decrease | -10.97% | -323.33K shares | -11.02M | $102.28 | 2.62M |
| Q2 2018 | share | Decrease | -4.22% | -129.74K shares | -31.27M | $93.95 | 2.94M |
| Q1 2018 | share | Decrease | -1.59% | -49.57K shares | 4.02M | $98.65 | 3.07M |
| Q4 2017 | share | Decrease | -0.53% | -16.74K shares | 34.13M | $95.45 | 3.12M |
| Q3 2017 | share | Increase | +2.73% | 83.62K shares | 20.56M | $84.75 | 3.14M |
| Q2 2017 | share | Decrease | -6.45% | -210.92K shares | -7.63M | $80.67 | 3.05M |
| Q1 2017 | share | Increase | +0.61% | 19.75K shares | 6.77M | $77.09 | 3.27M |
| Q4 2016 | share | Decrease | -1.36% | -44.91K shares | 61.05M | $75.31 | 3.25M |
| Q3 2016 | share | Decrease | -1.97% | -66.07K shares | 10.56M | $57.7 | 3.29M |
| Q2 2016 | share | Decrease | -0.46% | -15.68K shares | 8.88M | $53.43 | 3.36M |
| Q1 2016 | share | Increase | +0.21% | 6.99K shares | -22.54M | $50.54 | 3.37M |