DAVIS R M INC – JPMorgan Chase & Co. Transaction History
DAVIS R M INC portfolio value:
$40.49M
portfolio value
DAVIS R M 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 | Decrease | -1.05% | -4.11K shares | -3.60M | $104.5 | 387.51K |
| Q2 2022 | share | Increase | +0.61% | 2.35K shares | -8.96M | $112.61 | 391.63K |
| Q1 2022 | share | Increase | +3.73% | 14.01K shares | -6.35M | $136.32 | 389.27K |
| Q4 2021 | share | Increase | +3.27% | 11.89K shares | -57K | $158.48 | 375.26K |
| Q3 2021 | share | Increase | +4.48% | 15.59K shares | 5.38M | $162.73 | 363.37K |
| Q2 2021 | share | Increase | +5.57% | 18.34K shares | 3.94M | $153.74 | 347.77K |
| Q1 2021 | share | Increase | +7.10% | 21.83K shares | 11.06M | $149.59 | 329.43K |
| Q4 2020 | share | Increase | +6.24% | 18.06K shares | 11.21M | $123.98 | 307.59K |
| Q3 2020 | share | Increase | +10.07% | 26.49K shares | 3.13M | $93.08 | 289.53K |
| Q2 2020 | share | Increase | +9.30% | 22.38K shares | 3.07M | $90.07 | 263.04K |
| Q1 2020 | share | Increase | +3.14% | 7.32K shares | -10.86M | $85.3 | 240.65K |
| Q4 2019 | share | Increase | +4.62% | 10.31K shares | 6.27M | $131.22 | 233.32K |
| Q3 2019 | share | Increase | +3.24% | 6.99K shares | 2.09M | $109.9 | 223.01K |
| Q2 2019 | share | Increase | +4.09% | 8.49K shares | 3.14M | $103.67 | 216.02K |
| Q1 2019 | share | Increase | +3.70% | 7.41K shares | 1.47M | $93.16 | 207.52K |
| Q4 2018 | share | Increase | +8.51% | 15.68K shares | -1.27M | $89.1 | 200.11K |
| Q3 2018 | share | Increase | +10.63% | 17.72K shares | 3.44M | $102.28 | 184.42K |
| Q2 2018 | share | Increase | +64.79% | 65.54K shares | 6.24M | $93.95 | 166.7K |
| Q1 2018 | share | Increase | +111.97% | 53.43K shares | 6.02M | $98.65 | 101.15K |
| Q4 2017 | share | Increase | +1.29% | 610 shares | 603K | $95.45 | 47.72K |
| Q3 2017 | share | Increase | +7.65% | 3.34K shares | 500K | $84.75 | 47.11K |
| Q2 2017 | share | Increase | 0.00% | 43.76K shares | 4M | $80.67 | 43.76K |