CAPITAL INTERNATIONAL, INC./CA/ – JPMorgan Chase & Co. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$44.19M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -48.03% | -390.83K shares | -47.44M | $104.5 | 422.90K |
| Q2 2022 | share | Decrease | -3.15% | -26.5K shares | -22.90M | $112.61 | 813.73K |
| Q1 2022 | share | Decrease | -16.46% | -165.55K shares | -44.72M | $136.32 | 840.23K |
| Q4 2021 | share | Increase | +22.41% | 184.14K shares | 24.77M | $158.48 | 1.00M |
| Q3 2021 | share | Decrease | -22.49% | -238.39K shares | -30.38M | $162.73 | 821.65K |
| Q2 2021 | share | Decrease | -8.49% | -98.29K shares | -11.45M | $153.74 | 1.06M |
| Q1 2021 | share | Decrease | -10.00% | -128.63K shares | 12.79M | $149.59 | 1.15M |
| Q4 2020 | share | Increase | +7.70% | 91.99K shares | 48.49M | $123.98 | 1.28M |
| Q3 2020 | share | Increase | +2.48% | 28.87K shares | 5.35M | $93.08 | 1.19M |
| Q2 2020 | share | Increase | +50.31% | 390.32K shares | 39.84M | $90.07 | 1.16M |
| Q1 2020 | share | Increase | +9.78% | 69.14K shares | -28.66M | $85.3 | 775.78K |
| Q4 2019 | share | Decrease | -1.84% | -13.21K shares | 13.78M | $131.22 | 706.64K |
| Q3 2019 | share | Increase | +228.92% | 501.00K shares | 60.25M | $109.9 | 719.85K |
| Q2 2019 | share | Increase | +260.77% | 158.19K shares | 18.32M | $103.67 | 218.85K |
| Q1 2019 | share | Decrease | -4.70% | -2.99K shares | -73K | $93.16 | 60.66K |
| Q4 2018 | share | Decrease | -3.84% | -2.54K shares | -1.25M | $89.1 | 63.65K |
| Q3 2018 | share | Increase | +120.09% | 36.11K shares | 4.33M | $102.28 | 66.19K |
| Q2 2018 | share | Decrease | -3.14% | -975 shares | -281K | $93.95 | 30.07K |
| Q1 2018 | share | Decrease | -10.97% | -3.82K shares | -315K | $98.65 | 31.05K |
| Q4 2017 | share | Decrease | -30.92% | -15.61K shares | -1.09M | $95.45 | 34.87K |
| Q3 2017 | share | Decrease | -9.66% | -5.4K shares | -286K | $84.75 | 50.48K |
| Q2 2017 | share | Increase | +27.34% | 12K shares | 1.25M | $80.67 | 55.88K |
| Q1 2017 | share | Decrease | -2.23% | -1K shares | -18K | $77.09 | 43.88K |
| Q4 2016 | share | Increase | +75.84% | 19.36K shares | 2.17M | $75.31 | 44.88K |
| Q3 2016 | share | Decrease | -49.07% | -24.6K shares | -1.41M | $57.7 | 25.52K |
| Q2 2016 | share | Decrease | -23.88% | -15.73K shares | -785K | $53.43 | 50.12K |
| Q1 2016 | share | Decrease | -41.52% | -46.75K shares | -3.53M | $50.54 | 65.85K |