WEITZ INVESTMENT MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$2.09M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. 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 | -162K | $104.5 | 20K | |
| Q2 2022 | share | Increase | +20.48% | 3.4K shares | -11K | $112.61 | 20K |
| Q1 2022 | share | Decrease | -81.97% | -75.46K shares | -12.31M | $136.32 | 16.6K |
| Q4 2021 | share | Decrease | -42.46% | -67.93K shares | -11.61M | $158.48 | 92.06K |
| Q3 2021 | share | 0.00% | 0 shares | 1.30M | $162.73 | 160K | |
| Q2 2021 | share | Decrease | -12.33% | -22.5K shares | -2.89M | $153.74 | 160K |
| Q1 2021 | share | Decrease | -17.05% | -37.5K shares | -173K | $149.59 | 182.5K |
| Q4 2020 | share | Decrease | -16.03% | -42K shares | 2.73M | $123.98 | 220K |
| Q3 2020 | share | 0.00% | 0 shares | 579K | $93.08 | 262K | |
| Q2 2020 | share | Decrease | -16.03% | -50K shares | -3.44M | $90.07 | 262K |
| Q1 2020 | share | Increase | +28.13% | 68.5K shares | -5.85M | $85.3 | 312K |
| Q4 2019 | share | 0.00% | 0 shares | 5.28M | $131.22 | 243.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.43M | $109.9 | 243.5K | |
| Q2 2019 | share | Increase | +0.62% | 1.5K shares | 2.72M | $103.67 | 243.5K |
| Q1 2019 | share | Increase | +1513.33% | 227K shares | 23.03M | $93.16 | 242K |
| Q4 2018 | share | Increase | +20.00% | 2.5K shares | 53K | $89.1 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $102.28 | 12.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $93.95 | 12.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $98.65 | 12.5K | |
| Q4 2017 | share | Increase | 0.00% | 12.5K shares | 1.33M | $95.45 | 12.5K |