TOCQUEVILLE ASSET MANAGEMENT L.P. – JPMorgan Chase & Co. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$25.24M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +29.84% | 55.50K shares | 4.29M | $104.5 | 241.55K |
| Q2 2022 | share | Increase | +8.78% | 15.01K shares | -2.36M | $112.61 | 186.04K |
| Q1 2022 | share | Increase | +6.81% | 10.90K shares | -2.04M | $136.32 | 171.03K |
| Q4 2021 | share | Increase | +0.12% | 195 shares | -823K | $158.48 | 160.12K |
| Q3 2021 | share | Decrease | -0.91% | -1.46K shares | 1.07M | $162.73 | 159.93K |
| Q2 2021 | share | Decrease | -1.64% | -2.69K shares | 124K | $153.74 | 161.39K |
| Q1 2021 | share | Increase | +5.30% | 8.26K shares | 5.17M | $149.59 | 164.08K |
| Q4 2020 | share | Increase | +20.49% | 26.50K shares | 7.35M | $123.98 | 155.82K |
| Q3 2020 | share | Decrease | -0.65% | -848 shares | 206K | $93.08 | 129.32K |
| Q2 2020 | share | Decrease | -32.22% | -61.86K shares | -5.04M | $90.07 | 130.17K |
| Q1 2020 | share | Decrease | -2.18% | -4.28K shares | -10.07M | $85.3 | 192.03K |
| Q4 2019 | share | Decrease | -55.07% | -240.65K shares | -24.06M | $131.22 | 196.32K |
| Q3 2019 | share | Decrease | -0.33% | -1.44K shares | 2.41M | $109.9 | 436.97K |
| Q2 2019 | share | Decrease | -0.85% | -3.77K shares | 4.25M | $103.67 | 438.41K |
| Q1 2019 | share | Decrease | -7.50% | -35.87K shares | -1.90M | $93.16 | 442.18K |
| Q4 2018 | share | Increase | +7.79% | 34.56K shares | -3.37M | $89.1 | 478.06K |
| Q3 2018 | share | Decrease | -0.36% | -1.61K shares | 3.66M | $102.28 | 443.50K |
| Q2 2018 | share | Increase | +0.50% | 2.22K shares | -2.32M | $93.95 | 445.11K |
| Q1 2018 | share | Increase | +75.11% | 189.97K shares | 21.65M | $98.65 | 442.89K |
| Q4 2017 | share | Increase | +8.13% | 19.02K shares | 4.70M | $95.45 | 252.92K |
| Q3 2017 | share | Increase | +1.40% | 3.22K shares | 1.25M | $84.75 | 233.89K |
| Q2 2017 | share | Increase | +3.39% | 7.55K shares | 1.48M | $80.67 | 230.66K |
| Q1 2017 | share | Increase | +45.18% | 69.42K shares | 6.33M | $77.09 | 223.10K |
| Q4 2016 | share | Increase | +13.46% | 18.23K shares | 4.24M | $75.31 | 153.68K |
| Q3 2016 | share | Decrease | -1.61% | -2.21K shares | 464K | $57.7 | 135.44K |
| Q2 2016 | share | Decrease | -0.84% | -1.16K shares | 334K | $53.43 | 137.66K |
| Q1 2016 | share | Decrease | -0.61% | -850 shares | -1.00M | $50.54 | 138.82K |