MARTINGALE ASSET MANAGEMENT L P – JPMorgan Chase & Co. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$9.66M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -24.35% | -29.77K shares | -4.10M | $104.5 | 92.48K |
Q2 2022 | share | Decrease | -41.37% | -86.27K shares | -14.65M | $112.61 | 122.25K |
Q1 2022 | share | Increase | +471.47% | 172.03K shares | 22.64M | $136.32 | 208.52K |
Q4 2021 | share | Increase | 0.00% | 36.49K shares | 5.77M | $158.48 | 36.49K |
Q3 2021 | share | Decrease | -100.00% | -61.85K shares | -9.62M | $162.73 | 0 |
Q2 2021 | share | Increase | +2405.43% | 59.39K shares | 9.24M | $153.74 | 61.85K |
Q1 2021 | share | Increase | 0.00% | 2.46K shares | 376K | $149.59 | 2.46K |
Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -400K | $85.3 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.86K shares | 400K | $131.22 | 2.86K |
Q3 2018 | share | Decrease | -100.00% | -7.81K shares | -815K | $102.28 | 0 |
Q2 2018 | share | Decrease | -31.04% | -3.51K shares | -432K | $93.95 | 7.81K |
Q1 2018 | share | Decrease | -49.68% | -11.19K shares | -1.16M | $98.65 | 11.33K |
Q4 2017 | share | Decrease | -20.02% | -5.63K shares | -281K | $95.45 | 22.52K |
Q3 2017 | share | Increase | +177.54% | 18.01K shares | 1.76M | $84.75 | 28.16K |
Q2 2017 | share | Increase | +29.34% | 2.30K shares | 238K | $80.67 | 10.14K |
Q1 2017 | share | Decrease | -86.05% | -48.40K shares | -4.16M | $77.09 | 7.84K |
Q4 2016 | share | Decrease | -16.16% | -10.84K shares | 387K | $75.31 | 56.25K |
Q3 2016 | share | Decrease | -53.20% | -76.28K shares | -4.44M | $57.7 | 67.09K |
Q2 2016 | share | Decrease | -43.47% | -110.25K shares | -6.11M | $53.43 | 143.37K |
Q1 2016 | share | Increase | +2.70% | 6.67K shares | -1.28M | $50.54 | 253.63K |