EDGEWOOD MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$2.03M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -158K | $104.5 | 19.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $112.61 | 19.46K | |
| Q1 2022 | share | Increase | +11.45% | 2K shares | -112K | $136.32 | 19.46K |
| Q4 2021 | share | 0.00% | 0 shares | -94K | $158.48 | 17.46K | |
| Q3 2021 | share | Decrease | -1.13% | -200 shares | 112K | $162.73 | 17.46K |
| Q2 2021 | share | Decrease | -0.84% | -150 shares | 35K | $153.74 | 17.66K |
| Q1 2021 | share | 0.00% | 0 shares | 448K | $149.59 | 17.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 549K | $123.98 | 17.81K | |
| Q3 2020 | share | Increase | +56.07% | 6.4K shares | 641K | $93.08 | 17.81K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $90.07 | 11.41K | |
| Q1 2020 | share | Increase | +15.13% | 1.5K shares | -354K | $85.3 | 11.41K |
| Q4 2019 | share | Increase | +141.57% | 5.81K shares | 899K | $131.22 | 9.91K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $109.9 | 4.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $103.67 | 4.10K | |
| Q1 2019 | share | Decrease | -32.04% | -1.93K shares | -175K | $93.16 | 4.10K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $89.1 | 6.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $102.28 | 6.03K | |
| Q2 2018 | share | Decrease | -1.95% | -120 shares | -48K | $93.95 | 6.03K |
| Q1 2018 | share | Decrease | -11.37% | -790 shares | -66K | $98.65 | 6.15K |
| Q4 2017 | share | Decrease | -1.42% | -100 shares | 70K | $95.45 | 6.94K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $84.75 | 7.04K | |
| Q2 2017 | share | Decrease | -0.70% | -50 shares | 20K | $80.67 | 7.04K |
| Q1 2017 | share | Decrease | -2.47% | -180 shares | -4K | $77.09 | 7.09K |
| Q4 2016 | share | 0.00% | 0 shares | 143K | $75.31 | 7.27K | |
| Q3 2016 | share | Decrease | -1.62% | -120 shares | 25K | $57.7 | 7.27K |
| Q2 2016 | share | Decrease | -2.37% | -180 shares | 11K | $53.43 | 7.39K |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $50.54 | 7.57K |