FISHER ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$820.91M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.67% | -133.75K shares | -78.77M | $104.5 | 7.85M |
| Q2 2022 | share | Increase | +2.96% | 229.35K shares | -158.16M | $112.61 | 7.98M |
| Q1 2022 | share | Increase | +4.41% | 327.76K shares | -119.05M | $136.32 | 7.76M |
| Q4 2021 | share | Increase | +4.54% | 323.03K shares | 13.18M | $158.48 | 7.43M |
| Q3 2021 | share | Increase | +2.97% | 204.91K shares | 89.81M | $162.73 | 7.10M |
| Q2 2021 | share | Increase | +3.18% | 212.57K shares | 55.21M | $153.74 | 6.90M |
| Q1 2021 | share | Increase | +2.20% | 144.11K shares | 186.67M | $149.59 | 6.69M |
| Q4 2020 | share | Increase | +5.65% | 350.21K shares | 235.38M | $123.98 | 6.54M |
| Q3 2020 | share | Decrease | -2.14% | -135.39K shares | 961K | $93.08 | 6.19M |
| Q2 2020 | share | Increase | +4.85% | 293.17K shares | 51.91M | $90.07 | 6.33M |
| Q1 2020 | share | Increase | +1.35% | 80.64K shares | -286.93M | $85.3 | 6.03M |
| Q4 2019 | share | Decrease | -0.10% | -6.11K shares | 128.65M | $131.22 | 5.95M |
| Q3 2019 | share | Increase | +2.65% | 153.85K shares | 52.33M | $109.9 | 5.96M |
| Q2 2019 | share | Increase | +4.01% | 223.85K shares | 84.08M | $103.67 | 5.81M |
| Q1 2019 | share | Increase | +2.96% | 160.50K shares | 35.83M | $93.16 | 5.58M |
| Q4 2018 | share | Increase | +4.00% | 208.78K shares | -59.04M | $89.1 | 5.42M |
| Q3 2018 | share | Increase | +0.16% | 8.35K shares | 45.95M | $102.28 | 5.21M |
| Q2 2018 | share | Increase | +4.13% | 206.45K shares | -7.35M | $93.95 | 5.20M |
| Q1 2018 | share | Increase | +2.68% | 130.40K shares | 29.10M | $98.65 | 5.00M |
| Q4 2017 | share | Decrease | -31.77% | -2.26M shares | -161.03M | $95.45 | 4.87M |
| Q3 2017 | share | Increase | +2.66% | 185.13K shares | 46.27M | $84.75 | 7.14M |
| Q2 2017 | share | Decrease | -49.91% | -6.93M shares | -584.14M | $80.67 | 6.95M |
| Q1 2017 | share | Decrease | -0.41% | -56.64K shares | 16.64M | $77.09 | 13.88M |
| Q4 2016 | share | Increase | +0.37% | 51.55K shares | 278.16M | $75.31 | 13.94M |
| Q3 2016 | share | Decrease | -0.73% | -102.19K shares | 53.66M | $57.7 | 13.89M |
| Q2 2016 | share | Decrease | -0.03% | -3.79K shares | 5.36M | $53.43 | 13.99M |
| Q1 2016 | share | Increase | +0.09% | 11.90K shares | -57.45M | $50.54 | 14.00M |