1832 ASSET MANAGEMENT L.P. – JPMorgan Chase & Co. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$232.85M
portfolio value
1832 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 | Increase | +11.78% | 234.77K shares | 8.36M | $104.5 | 2.22M |
| Q2 2022 | share | Decrease | -7.03% | -150.79K shares | -63.82M | $112.61 | 1.99M |
| Q1 2022 | share | Increase | +20.01% | 357.47K shares | 1.46M | $136.32 | 2.14M |
| Q4 2021 | share | Decrease | -16.14% | -343.85K shares | -68.12M | $158.48 | 1.78M |
| Q3 2021 | share | Increase | +13.94% | 260.69K shares | 66.93M | $162.73 | 2.13M |
| Q2 2021 | share | Decrease | -53.56% | -2.15M shares | -335.86M | $153.74 | 1.87M |
| Q1 2021 | share | Increase | +101.79% | 2.03M shares | 372.70M | $149.59 | 4.02M |
| Q4 2020 | share | Increase | +1.84% | 36.08K shares | 63.13M | $123.98 | 1.99M |
| Q3 2020 | share | Increase | +198.51% | 1.30M shares | 126.62M | $93.08 | 1.95M |
| Q2 2020 | share | Increase | +38.05% | 180.94K shares | 17.44M | $90.07 | 656.46K |
| Q1 2020 | share | Decrease | -85.27% | -2.75M shares | -405.94M | $85.3 | 475.51K |
| Q4 2019 | share | Increase | +21.61% | 573.67K shares | 137.50M | $131.22 | 3.22M |
| Q3 2019 | share | Increase | +92.44% | 1.27M shares | 161.80M | $109.9 | 2.65M |
| Q2 2019 | share | Decrease | -5.92% | -86.76K shares | 2.62M | $103.67 | 1.37M |
| Q1 2019 | share | Decrease | -6.30% | -98.61K shares | -4.53M | $93.16 | 1.46M |
| Q4 2018 | share | Increase | +15.38% | 208.63K shares | -553K | $89.1 | 1.56M |
| Q3 2018 | share | Decrease | -9.02% | -134.48K shares | -2.94M | $102.28 | 1.35M |
| Q2 2018 | share | Decrease | -32.17% | -707.13K shares | -86.74M | $93.95 | 1.49M |
| Q1 2018 | share | Decrease | -16.84% | -445.16K shares | -38.65M | $98.65 | 2.19M |
| Q4 2017 | share | Increase | +45.14% | 822.08K shares | 112.54M | $95.45 | 2.64M |
| Q3 2017 | share | Decrease | -34.24% | -948.19K shares | -84.16M | $84.75 | 1.82M |
| Q2 2017 | share | Decrease | -20.77% | -726.13K shares | -54.43M | $80.67 | 2.76M |
| Q1 2017 | share | Increase | +36.77% | 939.76K shares | 139.46M | $77.09 | 3.49M |
| Q4 2016 | share | Increase | +1.35% | 33.94K shares | 385K | $75.31 | 2.55M |
| Q3 2016 | share | Decrease | -15.71% | -470.04K shares | -19.14M | $57.7 | 2.52M |
| Q2 2016 | share | Decrease | -8.85% | -290.44K shares | -138.61M | $53.43 | 2.99M |
| Q1 2016 | share | Increase | +86.41% | 1.52M shares | 207.88M | $50.54 | 3.28M |