BLAIR WILLIAM & CO/IL – JPMorgan Chase & Co. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$199.77M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +4.53% | 82.80K shares | -6.18M | $104.5 | 1.91M |
| Q2 2022 | share | Increase | +3.90% | 68.60K shares | -34.01M | $112.61 | 1.82M |
| Q1 2022 | share | Increase | +1.87% | 32.29K shares | -33.66M | $136.32 | 1.76M |
| Q4 2021 | share | Increase | +4.30% | 71.19K shares | 2.42M | $158.48 | 1.72M |
| Q3 2021 | share | Increase | +2.29% | 37.09K shares | 19.27M | $162.73 | 1.65M |
| Q2 2021 | share | Decrease | -1.51% | -24.91K shares | 1.56M | $153.74 | 1.61M |
| Q1 2021 | share | Decrease | -1.13% | -18.72K shares | 39M | $149.59 | 1.64M |
| Q4 2020 | share | Increase | +19.71% | 273.82K shares | 77.59M | $123.98 | 1.66M |
| Q3 2020 | share | Decrease | -9.10% | -139.11K shares | -10.01M | $93.08 | 1.38M |
| Q2 2020 | share | Decrease | -7.31% | -120.55K shares | -4.69M | $90.07 | 1.52M |
| Q1 2020 | share | Decrease | -4.42% | -76.33K shares | -92.06M | $85.3 | 1.64M |
| Q4 2019 | share | Increase | +2.48% | 41.72K shares | 42.37M | $131.22 | 1.72M |
| Q3 2019 | share | Increase | +0.79% | 13.19K shares | 11.39M | $109.9 | 1.68M |
| Q2 2019 | share | Increase | +5.42% | 85.94K shares | 26.35M | $103.67 | 1.67M |
| Q1 2019 | share | Increase | +9.61% | 138.92K shares | 19.28M | $93.16 | 1.58M |
| Q4 2018 | share | Increase | +4.07% | 56.49K shares | -15.63M | $89.1 | 1.44M |
| Q3 2018 | share | Increase | +0.39% | 5.42K shares | 12.56M | $102.28 | 1.38M |
| Q2 2018 | share | Increase | +0.37% | 5.16K shares | -7.41M | $93.95 | 1.38M |
| Q1 2018 | share | Increase | +0.09% | 1.26K shares | 4.31M | $98.65 | 1.37M |
| Q4 2017 | share | Increase | +1.55% | 21.02K shares | 17.75M | $95.45 | 1.37M |
| Q3 2017 | share | Increase | +15.63% | 183.38K shares | 22.33M | $84.75 | 1.35M |
| Q2 2017 | share | Increase | +5.23% | 58.26K shares | 7.55M | $80.67 | 1.17M |
| Q1 2017 | share | Increase | +6.17% | 64.77K shares | 9.05M | $77.09 | 1.11M |
| Q4 2016 | share | Increase | +20.50% | 178.60K shares | 32.57M | $75.31 | 1.04M |
| Q3 2016 | share | Increase | +1.57% | 13.47K shares | 4.71M | $57.7 | 871.34K |
| Q2 2016 | share | Increase | +3.65% | 30.24K shares | 4.29M | $53.43 | 857.86K |
| Q1 2016 | share | Increase | +6.25% | 48.65K shares | -2.42M | $50.54 | 827.61K |