WELLINGTON MANAGEMENT GROUP LLP – JPMorgan Chase & Co. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.98B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -13.88% | -6.14M shares | -1.00B | $104.5 | 38.14M |
| Q2 2022 | share | Increase | +2.65% | 1.14M shares | -894.44M | $112.61 | 44.28M |
| Q1 2022 | share | Decrease | -10.96% | -5.30M shares | -1.79B | $136.32 | 43.14M |
| Q4 2021 | share | Decrease | -5.46% | -2.79M shares | -716.75M | $158.48 | 48.45M |
| Q3 2021 | share | Decrease | -0.58% | -300.78K shares | 370.93M | $162.73 | 51.25M |
| Q2 2021 | share | Decrease | -7.95% | -4.45M shares | -506.78M | $153.74 | 51.55M |
| Q1 2021 | share | Decrease | -3.86% | -2.24M shares | 1.12B | $149.59 | 56.00M |
| Q4 2020 | share | Increase | +3.38% | 1.90M shares | 1.97B | $123.98 | 58.25M |
| Q3 2020 | share | Increase | +22.94% | 10.51M shares | 1.11B | $93.08 | 56.34M |
| Q2 2020 | share | Decrease | -18.97% | -10.72M shares | -781M | $90.07 | 45.83M |
| Q1 2020 | share | Decrease | -6.12% | -3.68M shares | -3.30B | $85.3 | 56.55M |
| Q4 2019 | share | Increase | +4.05% | 2.34M shares | 1.58B | $131.22 | 60.24M |
| Q3 2019 | share | Increase | +0.83% | 479.27K shares | 394.62M | $109.9 | 57.90M |
| Q2 2019 | share | Increase | +2.23% | 1.25M shares | 733.85M | $103.67 | 57.42M |
| Q1 2019 | share | Decrease | -3.06% | -1.77M shares | 29.69M | $93.16 | 56.16M |
| Q4 2018 | share | Increase | +0.43% | 246.90K shares | -854.01M | $89.1 | 57.94M |
| Q3 2018 | share | Increase | +0.06% | 36.65K shares | 502.30M | $102.28 | 57.69M |
| Q2 2018 | share | Increase | +0.16% | 94.35K shares | -322.31M | $93.95 | 57.65M |
| Q1 2018 | share | Increase | +1.46% | 826.78K shares | 262.83M | $98.65 | 57.56M |
| Q1 2018 | call | Decrease | -100.00% | -911 shares | -1.65M | $98.65 | 0 |
| Q4 2017 | share | Decrease | -4.10% | -2.42M shares | 416.84M | $95.45 | 56.73M |
| Q4 2017 | call | Increase | +3.05% | 27 shares | 782K | $95.45 | 911 |
| Q3 2017 | share | Decrease | -2.87% | -1.74M shares | 83.54M | $84.75 | 59.16M |
| Q3 2017 | call | Increase | 0.00% | 884 shares | 871K | $84.75 | 884 |
| Q2 2017 | share | Decrease | -2.82% | -1.76M shares | 61.49M | $80.67 | 60.90M |
| Q1 2017 | share | Decrease | -3.77% | -2.45M shares | -114.61M | $77.09 | 62.67M |
| Q4 2016 | share | Decrease | -4.14% | -2.81M shares | 1.09B | $75.31 | 65.13M |
| Q3 2016 | share | Decrease | -0.84% | -574.28K shares | 266.68M | $57.7 | 67.94M |
| Q2 2016 | share | Decrease | -1.74% | -1.21M shares | 128.25M | $53.43 | 68.52M |
| Q1 2016 | share | Increase | +4.40% | 2.93M shares | -280.98M | $50.54 | 69.73M |