MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – JPMorgan Chase & Co. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$3.43B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | -0.09% | -29.83K shares | -269.94M | $104.5 | 32.87M |
| Q2 2022 | share | Decrease | -1.41% | -469.85K shares | -844.13M | $112.61 | 32.90M |
| Q1 2022 | share | Decrease | -0.04% | -13.74K shares | -737.33M | $136.32 | 33.37M |
| Q4 2021 | share | Decrease | -0.48% | -160.19K shares | -204.49M | $158.48 | 33.38M |
| Q3 2021 | share | Increase | +5.08% | 1.62M shares | 525.76M | $162.73 | 33.54M |
| Q2 2021 | share | Decrease | -2.89% | -949.05K shares | -38.81M | $153.74 | 31.92M |
| Q1 2021 | share | Decrease | -5.51% | -1.91M shares | 583.33M | $149.59 | 32.87M |
| Q4 2020 | share | Decrease | -0.01% | -2.73K shares | 1.07B | $123.98 | 34.78M |
| Q3 2020 | share | Increase | +0.24% | 83.13K shares | 84.71M | $93.08 | 34.79M |
| Q2 2020 | share | Increase | +2.47% | 835.26K shares | 215.07M | $90.07 | 34.70M |
| Q1 2020 | share | Decrease | -0.28% | -94.28K shares | -1.68B | $85.3 | 33.87M |
| Q4 2019 | share | Decrease | -6.28% | -2.27M shares | 469.77M | $131.22 | 33.96M |
| Q3 2019 | share | Decrease | -1.10% | -403.94K shares | 168.30M | $109.9 | 36.24M |
| Q2 2019 | share | Decrease | -1.98% | -741.43K shares | 312.29M | $103.67 | 36.64M |
| Q1 2019 | share | Decrease | -1.18% | -446.10K shares | 91.42M | $93.16 | 37.38M |
| Q4 2018 | share | Decrease | -3.60% | -1.41M shares | -735.37M | $89.1 | 37.83M |
| Q3 2018 | share | Decrease | -5.18% | -2.14M shares | 115.52M | $102.28 | 39.24M |
| Q2 2018 | share | Decrease | -1.04% | -434.99K shares | -286.67M | $93.95 | 41.39M |
| Q1 2018 | share | Decrease | -8.23% | -3.75M shares | -274.62M | $98.65 | 41.82M |
| Q4 2017 | share | Decrease | -1.72% | -798.10K shares | 444.77M | $95.45 | 45.58M |
| Q3 2017 | share | Increase | +1.30% | 594.04K shares | 244.91M | $84.75 | 46.37M |
| Q2 2017 | share | Decrease | -1.26% | -584.18K shares | 111.68M | $80.67 | 45.78M |
| Q1 2017 | share | Decrease | -4.12% | -1.99M shares | -100.25M | $77.09 | 46.36M |
| Q4 2016 | put | Decrease | -100.00% | -453.62K shares | -30.20M | $75.31 | 0 |
| Q4 2016 | share | Decrease | -11.80% | -6.47M shares | 521.85M | $75.31 | 48.36M |
| Q3 2016 | share | Decrease | -9.39% | -5.68M shares | -108.97M | $57.7 | 54.83M |
| Q3 2016 | put | Increase | 0.00% | 453.62K shares | 30.20M | $57.7 | 453.62K |
| Q2 2016 | share | Increase | +2.25% | 1.33M shares | 255.58M | $53.43 | 60.51M |
| Q1 2016 | share | Increase | +1.77% | 1.02M shares | -335.18M | $50.54 | 59.18M |