HERITAGE INVESTORS MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$24.70M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.71% | 3.97K shares | -1.47M | $104.5 | 236.43K |
| Q2 2022 | share | Increase | +6.33% | 13.83K shares | -3.62M | $112.61 | 232.46K |
| Q1 2022 | share | Increase | +1.94% | 4.17K shares | -4.15M | $136.32 | 218.62K |
| Q4 2021 | share | Decrease | -0.84% | -1.81K shares | -1.44M | $158.48 | 214.45K |
| Q3 2021 | share | Decrease | -2.02% | -4.46K shares | 1.06M | $162.73 | 216.27K |
| Q2 2021 | share | Decrease | -2.68% | -6.07K shares | -194K | $153.74 | 220.73K |
| Q1 2021 | share | Decrease | -3.98% | -9.39K shares | 4.51M | $149.59 | 226.80K |
| Q4 2020 | share | Increase | +0.24% | 556 shares | 7.32M | $123.98 | 236.20K |
| Q3 2020 | share | Increase | +0.62% | 1.45K shares | 657K | $93.08 | 235.65K |
| Q2 2020 | share | Increase | +1.80% | 4.13K shares | 1.31M | $90.07 | 234.19K |
| Q1 2020 | share | Decrease | -1.81% | -4.23K shares | -11.94M | $85.3 | 230.06K |
| Q4 2019 | share | Decrease | -4.61% | -11.31K shares | 3.75M | $131.22 | 234.3K |
| Q3 2019 | share | Decrease | -1.41% | -3.52K shares | 1.05M | $109.9 | 245.61K |
| Q2 2019 | share | Decrease | -1.27% | -3.20K shares | 2.30M | $103.67 | 249.14K |
| Q1 2019 | share | Decrease | -0.28% | -720 shares | 841K | $93.16 | 252.35K |
| Q4 2018 | share | Increase | +0.06% | 145 shares | -3.83M | $89.1 | 253.07K |
| Q3 2018 | share | Decrease | -1.26% | -3.21K shares | 1.85M | $102.28 | 252.92K |
| Q2 2018 | share | Increase | +0.85% | 2.14K shares | -1.24M | $93.95 | 256.14K |
| Q1 2018 | share | Decrease | -4.30% | -11.41K shares | -452K | $98.65 | 253.99K |
| Q4 2017 | share | Decrease | -3.24% | -8.89K shares | 2.18M | $95.45 | 265.41K |
| Q3 2017 | share | Decrease | -3.87% | -11.05K shares | 118K | $84.75 | 274.31K |
| Q2 2017 | share | Decrease | -0.63% | -1.81K shares | 856K | $80.67 | 285.36K |
| Q1 2017 | share | Decrease | -5.25% | -15.91K shares | -928K | $77.09 | 287.18K |
| Q4 2016 | share | Decrease | -4.39% | -13.93K shares | 5.04M | $75.31 | 303.09K |
| Q3 2016 | share | Increase | +0.38% | 1.20K shares | 1.48M | $57.7 | 317.02K |
| Q2 2016 | share | Increase | +0.43% | 1.35K shares | 1.00M | $53.43 | 315.81K |
| Q1 2016 | share | Increase | +3.41% | 10.38K shares | -1.45M | $50.54 | 314.46K |