GLUSKIN SHEFF & ASSOC INC – JPMorgan Chase & Co. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$11.21M
portfolio value
GLUSKIN SHEFF & ASSOC 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% | -1.14K shares | -998K | $104.5 | 107.32K |
| Q2 2022 | share | Decrease | -3.99% | -4.50K shares | -3.18M | $112.61 | 108.46K |
| Q1 2022 | share | Increase | +4.37% | 4.72K shares | -1.74M | $136.32 | 112.97K |
| Q4 2021 | share | Decrease | -5.65% | -6.48K shares | -1.63M | $158.48 | 108.24K |
| Q3 2021 | share | Increase | +0.15% | 167 shares | 961K | $162.73 | 114.72K |
| Q2 2021 | share | Decrease | -0.41% | -471 shares | 307K | $153.74 | 114.55K |
| Q1 2021 | share | Decrease | -9.28% | -11.76K shares | 1.39M | $149.59 | 115.02K |
| Q4 2020 | share | Increase | +0.48% | 609 shares | 3.96M | $123.98 | 126.79K |
| Q3 2020 | share | Increase | +6.15% | 7.31K shares | 966K | $93.08 | 126.18K |
| Q2 2020 | share | Decrease | -35.77% | -66.19K shares | -5.47M | $90.07 | 118.87K |
| Q1 2020 | share | Increase | +41.94% | 54.68K shares | -1.14M | $85.3 | 185.06K |
| Q4 2019 | share | Decrease | -0.56% | -738 shares | 2.37M | $131.22 | 130.38K |
| Q3 2019 | share | Decrease | -27.22% | -49.04K shares | -4.71M | $109.9 | 131.11K |
| Q2 2019 | share | Decrease | -35.88% | -100.8K shares | -8.3M | $103.67 | 180.16K |
| Q1 2019 | share | Decrease | -34.76% | -149.67K shares | -13.59M | $93.16 | 280.96K |
| Q4 2018 | share | Decrease | -1.99% | -8.75K shares | -7.54M | $89.1 | 430.63K |
| Q3 2018 | share | Increase | +16.95% | 63.67K shares | 10.43M | $102.28 | 439.39K |
| Q2 2018 | share | Decrease | -4.94% | -19.51K shares | -4.31M | $93.95 | 375.71K |
| Q1 2018 | put | Decrease | -100.00% | -280K shares | -29.85M | $98.65 | 0 |
| Q1 2018 | share | Decrease | -27.40% | -149.19K shares | -14.75M | $98.65 | 395.23K |
| Q4 2017 | share | Decrease | -1.43% | -7.89K shares | 5.46M | $95.45 | 544.43K |
| Q4 2017 | put | Increase | 0.00% | 280K shares | 29.85M | $95.45 | 280K |
| Q3 2017 | share | Increase | +6.72% | 34.77K shares | 5.44M | $84.75 | 552.32K |
| Q2 2017 | share | Decrease | -19.24% | -123.27K shares | -8.98M | $80.67 | 517.54K |
| Q1 2017 | share | Decrease | -23.56% | -197.51K shares | -16.05M | $77.09 | 640.82K |
| Q4 2016 | share | Decrease | -2.86% | -24.67K shares | 16.12M | $75.31 | 838.33K |
| Q3 2016 | share | Decrease | -6.21% | -57.14K shares | -968K | $57.7 | 863.00K |
| Q2 2016 | share | Increase | +53.74% | 321.62K shares | 21.73M | $53.43 | 920.15K |
| Q1 2016 | share | Increase | +53.49% | 208.57K shares | 9.69M | $50.54 | 598.53K |