ARISTOTLE CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
ARISTOTLE CAPITAL 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 | -25.41% | -4.41K shares | -602K | $104.5 | 12.94K |
| Q2 2022 | share | Decrease | -21.81% | -4.84K shares | -1.07M | $112.61 | 17.36K |
| Q1 2022 | share | Decrease | -37.57% | -13.36K shares | -2.60M | $136.32 | 22.20K |
| Q4 2021 | share | Decrease | -17.22% | -7.39K shares | -1.40M | $158.48 | 35.56K |
| Q3 2021 | share | Decrease | -98.91% | -3.89M shares | -604.92M | $162.73 | 42.96K |
| Q2 2021 | share | Decrease | -47.56% | -3.56M shares | -530.17M | $153.74 | 3.93M |
| Q1 2021 | share | Increase | +4.36% | 313.55K shares | 228.61M | $149.59 | 7.50M |
| Q4 2020 | share | Increase | +4.61% | 316.94K shares | 251.93M | $123.98 | 7.18M |
| Q3 2020 | share | Increase | +2.24% | 150.74K shares | 29.36M | $93.08 | 6.87M |
| Q2 2020 | share | Increase | +13.81% | 815.54K shares | 100.51M | $90.07 | 6.72M |
| Q1 2020 | share | Increase | +25.72% | 1.20M shares | -123.13M | $85.3 | 5.90M |
| Q4 2019 | share | Increase | +53.73% | 1.64M shares | 295.22M | $131.22 | 4.69M |
| Q3 2019 | share | Increase | +1.66% | 49.85K shares | 23.57M | $109.9 | 3.05M |
| Q2 2019 | share | Decrease | -1.52% | -46.24K shares | 27.09M | $103.67 | 3.00M |
| Q1 2019 | share | Increase | +5.31% | 153.82K shares | 26.03M | $93.16 | 3.05M |
| Q4 2018 | share | Decrease | -1.52% | -44.83K shares | -49.17M | $89.1 | 2.89M |
| Q3 2018 | share | Increase | +3.36% | 95.80K shares | 35.41M | $102.28 | 2.94M |
| Q2 2018 | share | Increase | +7.90% | 208.49K shares | 6.49M | $93.95 | 2.84M |
| Q1 2018 | share | Increase | +2.80% | 71.75K shares | 15.66M | $98.65 | 2.63M |
| Q4 2017 | share | Increase | +3.46% | 85.94K shares | 37.55M | $95.45 | 2.56M |
| Q3 2017 | share | Increase | +0.37% | 9.06K shares | 11.02M | $84.75 | 2.48M |
| Q2 2017 | share | Increase | +6.96% | 160.87K shares | 22.93M | $80.67 | 2.47M |
| Q1 2017 | share | Increase | +3.05% | 68.49K shares | 9.49M | $77.09 | 2.31M |
| Q4 2016 | share | Decrease | -0.04% | -794 shares | 44.12M | $75.31 | 2.24M |
| Q3 2016 | share | Decrease | -0.27% | -6.14K shares | 9.60M | $57.7 | 2.24M |
| Q2 2016 | share | Decrease | -1.65% | -37.77K shares | 4.33M | $53.43 | 2.24M |
| Q1 2016 | share | Decrease | -34.23% | -1.19M shares | -94.17M | $50.54 | 2.28M |