BROWN CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$648,000
portfolio value
BROWN 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 | -0.43% | -27 shares | -54K | $104.5 | 6.20K |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $112.61 | 6.23K | |
| Q1 2022 | share | Increase | +1.22% | 75 shares | -126K | $136.32 | 6.23K |
| Q4 2021 | share | Increase | +23.12% | 1.15K shares | 157K | $158.48 | 6.15K |
| Q3 2021 | share | Decrease | -20.45% | -1.28K shares | -159K | $162.73 | 4.99K |
| Q2 2021 | share | Decrease | -0.59% | -37 shares | 15K | $153.74 | 6.28K |
| Q1 2021 | share | Decrease | -4.01% | -264 shares | 125K | $149.59 | 6.32K |
| Q4 2020 | share | Increase | +7.16% | 440 shares | 245K | $123.98 | 6.58K |
| Q3 2020 | share | Increase | +20.61% | 1.05K shares | 113K | $93.08 | 6.14K |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 20K | $90.07 | 5.09K |
| Q1 2020 | share | Decrease | -20.42% | -1.30K shares | -434K | $85.3 | 5.09K |
| Q4 2019 | share | Increase | +1.35% | 85 shares | 149K | $131.22 | 6.40K |
| Q3 2019 | share | Increase | +2.81% | 173 shares | 57K | $109.9 | 6.31K |
| Q2 2019 | share | Decrease | -0.36% | -22 shares | 63K | $103.67 | 6.14K |
| Q1 2019 | share | Increase | +3.42% | 204 shares | 42K | $93.16 | 6.16K |
| Q4 2018 | share | Increase | +1.62% | 95 shares | -80K | $89.1 | 5.96K |
| Q3 2018 | share | Decrease | -0.47% | -28 shares | 48K | $102.28 | 5.86K |
| Q2 2018 | share | Decrease | -45.44% | -4.91K shares | -575K | $93.95 | 5.89K |
| Q1 2018 | share | Decrease | -6.35% | -733 shares | -45K | $98.65 | 10.80K |
| Q4 2017 | share | Decrease | -7.02% | -871 shares | 49K | $95.45 | 11.54K |
| Q3 2017 | share | Decrease | -11.04% | -1.54K shares | -90K | $84.75 | 12.41K |
| Q2 2017 | share | Decrease | -25.54% | -4.78K shares | -371K | $80.67 | 13.95K |
| Q1 2017 | share | Decrease | -1.87% | -357 shares | -2K | $77.09 | 18.73K |
| Q4 2016 | share | Decrease | -11.95% | -2.59K shares | 204K | $75.31 | 19.09K |
| Q3 2016 | share | 0.00% | 0 shares | 96K | $57.7 | 21.68K | |
| Q2 2016 | share | Increase | +2.17% | 461 shares | 91K | $53.43 | 21.68K |
| Q1 2016 | share | Decrease | -27.42% | -8.01K shares | -674K | $50.54 | 21.22K |