CONGRESS ASSET MANAGEMENT CO /MA – JPMorgan Chase & Co. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.59M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -25.67% | -38.32K shares | -5.21M | $104.5 | 110.97K |
| Q2 2022 | share | Decrease | -15.15% | -26.65K shares | -7.17M | $112.61 | 149.29K |
| Q1 2022 | share | Decrease | -0.47% | -828 shares | -4.00M | $136.32 | 175.94K |
| Q4 2021 | share | Decrease | -9.70% | -18.98K shares | -4.05M | $158.48 | 176.77K |
| Q3 2021 | share | Increase | +12.69% | 22.04K shares | 5.02M | $162.73 | 195.76K |
| Q2 2021 | share | Increase | +1.82% | 3.10K shares | 1.04M | $153.74 | 173.71K |
| Q1 2021 | share | Increase | +0.46% | 773 shares | 4.39M | $149.59 | 170.61K |
| Q4 2020 | share | Increase | +5.27% | 8.50K shares | 6.04M | $123.98 | 169.83K |
| Q3 2020 | share | Increase | +16.77% | 23.16K shares | 2.53M | $93.08 | 161.33K |
| Q2 2020 | share | Increase | +3.27% | 4.37K shares | 951K | $90.07 | 138.16K |
| Q1 2020 | share | Increase | +3.98% | 5.11K shares | -5.89M | $85.3 | 133.79K |
| Q4 2019 | share | Increase | +1.96% | 2.47K shares | 3.08M | $131.22 | 128.67K |
| Q3 2019 | share | Increase | +2.06% | 2.54K shares | 1.02M | $109.9 | 126.19K |
| Q2 2019 | share | Increase | +2.17% | 2.62K shares | 1.57M | $103.67 | 123.65K |
| Q1 2019 | share | Increase | +5.04% | 5.80K shares | 1.00M | $93.16 | 121.02K |
| Q4 2018 | share | Decrease | -0.16% | -179 shares | -1.77M | $89.1 | 115.22K |
| Q3 2018 | share | Increase | +1.44% | 1.63K shares | 1.16M | $102.28 | 115.40K |
| Q2 2018 | share | Decrease | -4.61% | -5.49K shares | -1.26M | $93.95 | 113.76K |
| Q1 2018 | share | Increase | +6.97% | 7.77K shares | 1.19M | $98.65 | 119.26K |
| Q4 2017 | share | Increase | +0.16% | 182 shares | 1.29M | $95.45 | 111.48K |
| Q3 2017 | share | Increase | +1.53% | 1.67K shares | 611K | $84.75 | 111.30K |
| Q2 2017 | share | Increase | +2.56% | 2.73K shares | 630K | $80.67 | 109.63K |
| Q1 2017 | share | Increase | +5.12% | 5.20K shares | 615K | $77.09 | 106.89K |
| Q4 2016 | share | Increase | +71.28% | 42.32K shares | 4.82M | $75.31 | 101.68K |
| Q3 2016 | share | Increase | +9.98% | 5.38K shares | 598K | $57.7 | 59.36K |
| Q2 2016 | share | Increase | +3.04% | 1.59K shares | 252K | $53.43 | 53.98K |
| Q1 2016 | share | Increase | +2.99% | 1.51K shares | -256K | $50.54 | 52.39K |