ACADIAN ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.90M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +10.32% | 15.13K shares | 386K | $104.5 | 161.79K |
| Q2 2022 | share | Increase | +41.87% | 43.28K shares | 2.43M | $112.61 | 146.65K |
| Q1 2022 | share | Decrease | -31.31% | -47.11K shares | -9.73M | $136.32 | 103.37K |
| Q4 2021 | share | Increase | +6.65% | 9.38K shares | 730K | $158.48 | 150.49K |
| Q3 2021 | share | Decrease | -39.73% | -93.02K shares | -13.32M | $162.73 | 141.11K |
| Q2 2021 | share | Increase | +38.38% | 64.93K shares | 10.66M | $153.74 | 234.14K |
| Q1 2021 | share | Decrease | -2.03% | -3.49K shares | 3.81M | $149.59 | 169.20K |
| Q4 2020 | share | Decrease | -42.69% | -128.64K shares | -7.06M | $123.98 | 172.70K |
| Q3 2020 | share | Decrease | -71.77% | -766.05K shares | -71.39M | $93.08 | 301.34K |
| Q2 2020 | share | Decrease | -4.71% | -52.71K shares | -440K | $90.07 | 1.06M |
| Q1 2020 | share | Increase | +19.13% | 179.9K shares | -30.22M | $85.3 | 1.12M |
| Q4 2019 | share | Decrease | -35.81% | -524.48K shares | -41.31M | $131.22 | 940.22K |
| Q3 2019 | share | Decrease | -29.46% | -611.61K shares | -59.75M | $109.9 | 1.46M |
| Q2 2019 | share | Increase | +82.38% | 937.83K shares | 116.87M | $103.67 | 2.07M |
| Q1 2019 | share | Increase | +83.01% | 516.41K shares | 54.52M | $93.16 | 1.13M |
| Q4 2018 | share | Increase | +470.76% | 513.08K shares | 48.43M | $89.1 | 622.07K |
| Q3 2018 | share | Decrease | -89.98% | -979.00K shares | -101.07M | $102.28 | 108.99K |
| Q2 2018 | share | Decrease | -64.23% | -1.95M shares | -221.13M | $93.95 | 1.08M |
| Q1 2018 | share | Decrease | -14.76% | -526.90K shares | -47.13M | $98.65 | 3.04M |
| Q4 2017 | share | Decrease | -10.15% | -403.29K shares | 2.27M | $95.45 | 3.56M |
| Q3 2017 | share | Decrease | -0.92% | -36.71K shares | 12.96M | $84.75 | 3.97M |
| Q2 2017 | share | Increase | +7.19% | 268.72K shares | 37.87M | $80.67 | 4.00M |
| Q1 2017 | share | Decrease | -0.47% | -17.56K shares | 4.28M | $77.09 | 3.73M |
| Q4 2016 | share | Increase | +141.88% | 2.20M shares | 220.78M | $75.31 | 3.75M |
| Q3 2016 | share | Increase | +400.04% | 1.24M shares | 84.14M | $57.7 | 1.55M |
| Q2 2016 | share | Increase | +59.34% | 115.69K shares | 7.76M | $53.43 | 310.67K |
| Q1 2016 | share | Decrease | -20.47% | -50.17K shares | -4.64M | $50.54 | 194.98K |