KLINGENSTEIN FIELDS & CO LP – JPMorgan Chase & Co. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$23.70M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +5.02% | 10.84K shares | -618K | $104.5 | 226.80K |
| Q2 2022 | share | Increase | +0.78% | 1.67K shares | -4.89M | $112.61 | 215.95K |
| Q1 2022 | share | Decrease | -0.14% | -290 shares | -4.76M | $136.32 | 214.28K |
| Q4 2021 | share | Decrease | -1.94% | -4.24K shares | -1.84M | $158.48 | 214.57K |
| Q3 2021 | share | Decrease | -1.33% | -2.94K shares | 1.32M | $162.73 | 218.81K |
| Q2 2021 | share | Decrease | -0.02% | -54 shares | 726K | $153.74 | 221.76K |
| Q1 2021 | share | Decrease | -1.60% | -3.60K shares | 5.12M | $149.59 | 221.81K |
| Q4 2020 | share | Increase | +0.82% | 1.83K shares | 7.12M | $123.98 | 225.41K |
| Q3 2020 | share | Increase | +0.70% | 1.55K shares | 639K | $93.08 | 223.58K |
| Q2 2020 | share | Increase | +2.08% | 4.52K shares | 1.30M | $90.07 | 222.03K |
| Q1 2020 | share | Decrease | -2.94% | -6.59K shares | -11.65M | $85.3 | 217.50K |
| Q4 2019 | share | Decrease | -1.59% | -3.61K shares | 4.44M | $131.22 | 224.10K |
| Q3 2019 | share | Decrease | -1.61% | -3.73K shares | 923K | $109.9 | 227.71K |
| Q2 2019 | share | Increase | +0.10% | 236 shares | 2.47M | $103.67 | 231.45K |
| Q1 2019 | share | Decrease | -20.64% | -60.15K shares | -5.03M | $93.16 | 231.22K |
| Q4 2018 | share | Decrease | -3.23% | -9.73K shares | -5.53M | $89.1 | 291.37K |
| Q3 2018 | share | Decrease | -5.68% | -18.13K shares | 712K | $102.28 | 301.10K |
| Q2 2018 | share | Increase | +3.92% | 12.05K shares | -517K | $93.95 | 319.24K |
| Q1 2018 | share | Increase | +86.12% | 142.14K shares | 16.13M | $98.65 | 307.19K |
| Q4 2017 | share | Increase | +0.47% | 776 shares | 1.96M | $95.45 | 165.04K |
| Q3 2017 | share | Decrease | -5.64% | -9.82K shares | -223K | $84.75 | 164.27K |
| Q2 2017 | share | Increase | +11.43% | 17.85K shares | 2.18M | $80.67 | 174.09K |
| Q1 2017 | share | Increase | +0.10% | 163 shares | 256K | $77.09 | 156.24K |
| Q4 2016 | share | Increase | +22.10% | 28.24K shares | 4.95M | $75.31 | 156.07K |
| Q3 2016 | share | Increase | +0.39% | 496 shares | 599K | $57.7 | 127.83K |
| Q2 2016 | share | Decrease | -2.04% | -2.65K shares | 215K | $53.43 | 127.33K |
| Q1 2016 | share | Decrease | -13.24% | -19.84K shares | -2.19M | $50.54 | 129.98K |