OAK ASSOCIATES LTD /OH/ – JPMorgan Chase & Co. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$19.61M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -1.34% | -2.55K shares | -1.81M | $104.5 | 187.74K |
| Q2 2022 | share | Decrease | -8.88% | -18.55K shares | -7.04M | $112.61 | 190.30K |
| Q1 2022 | share | Decrease | -1.36% | -2.89K shares | -5.05M | $136.32 | 208.85K |
| Q4 2021 | share | Decrease | -0.68% | -1.45K shares | -1.36M | $158.48 | 211.74K |
| Q3 2021 | share | Increase | 0.00% | 4 shares | 1.73M | $162.73 | 213.19K |
| Q2 2021 | share | Decrease | -0.38% | -809 shares | 583K | $153.74 | 213.19K |
| Q1 2021 | share | Increase | +36.96% | 57.74K shares | 12.72M | $149.59 | 214.00K |
| Q4 2020 | share | Increase | +819.13% | 139.25K shares | 18.21M | $123.98 | 156.25K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $93.08 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $90.07 | 17K | |
| Q1 2020 | share | Decrease | -0.15% | -25 shares | -842K | $85.3 | 17K |
| Q4 2019 | share | Increase | +0.15% | 25 shares | 372K | $131.22 | 17.02K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $109.9 | 17K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $103.67 | 17K | |
| Q1 2019 | share | Decrease | -6.34% | -1.15K shares | -51K | $93.16 | 17K |
| Q4 2018 | share | 0.00% | 0 shares | -276K | $89.1 | 18.15K | |
| Q3 2018 | share | Decrease | -77.88% | -63.9K shares | -6.50M | $102.28 | 18.15K |
| Q2 2018 | share | Decrease | -52.58% | -90.97K shares | -10.47M | $93.95 | 82.05K |
| Q1 2018 | share | Decrease | -0.86% | -1.50K shares | 364K | $98.65 | 173.02K |
| Q4 2017 | share | Decrease | -1.14% | -2.00K shares | 1.80M | $95.45 | 174.53K |
| Q3 2017 | share | Decrease | -4.02% | -7.4K shares | 49K | $84.75 | 176.53K |
| Q2 2017 | share | Decrease | -7.49% | -14.89K shares | -654K | $80.67 | 183.93K |
| Q1 2017 | share | Decrease | -48.67% | -188.49K shares | -15.95M | $77.09 | 198.83K |
| Q4 2016 | share | Decrease | -23.08% | -116.22K shares | -1.45M | $75.31 | 387.33K |
| Q3 2016 | share | Increase | +11.06% | 50.16K shares | 6.70M | $57.7 | 503.55K |
| Q2 2016 | share | Decrease | -0.14% | -619 shares | 1.28M | $53.43 | 453.39K |
| Q1 2016 | share | Increase | +0.69% | 3.09K shares | -2.88M | $50.54 | 454.01K |