NEW ENGLAND ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$11.16M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +6.91% | 6.90K shares | -88K | $104.5 | 106.80K |
| Q2 2022 | share | Increase | +1.32% | 1.3K shares | -2.19M | $112.61 | 99.89K |
| Q1 2022 | share | Increase | +2.25% | 2.17K shares | -1.82M | $136.32 | 98.59K |
| Q4 2021 | share | Increase | +5.10% | 4.67K shares | 250K | $158.48 | 96.42K |
| Q3 2021 | share | Increase | +4.83% | 4.23K shares | 1.40M | $162.73 | 91.75K |
| Q2 2021 | share | Increase | +2.28% | 1.95K shares | 586K | $153.74 | 87.52K |
| Q1 2021 | share | Increase | +1.42% | 1.2K shares | 2.30M | $149.59 | 85.57K |
| Q4 2020 | share | Increase | +1.69% | 1.4K shares | 2.73M | $123.98 | 84.37K |
| Q3 2020 | share | Decrease | -2.01% | -1.7K shares | 24K | $93.08 | 82.97K |
| Q2 2020 | share | Decrease | -86.66% | -549.9K shares | -49.16M | $90.07 | 84.67K |
| Q1 2020 | share | Increase | +0.66% | 4.18K shares | -30.74M | $85.3 | 634.57K |
| Q4 2019 | share | Decrease | -0.14% | -900 shares | 13.58M | $131.22 | 630.39K |
| Q3 2019 | share | Decrease | -0.54% | -3.45K shares | 3.33M | $109.9 | 631.29K |
| Q2 2019 | share | Decrease | -0.49% | -3.10K shares | 6.39M | $103.67 | 634.74K |
| Q1 2019 | share | Increase | +0.60% | 3.81K shares | 2.67M | $93.16 | 637.84K |
| Q4 2018 | share | Increase | +0.36% | 2.25K shares | -9.39M | $89.1 | 634.03K |
| Q3 2018 | share | Increase | +630.58% | 545.31K shares | 62.28M | $102.28 | 631.78K |
| Q2 2018 | share | Decrease | -3.60% | -3.23K shares | -854K | $93.95 | 86.47K |
| Q1 2018 | share | Increase | +2.63% | 2.3K shares | 518K | $98.65 | 89.70K |
| Q4 2017 | share | Decrease | -3.85% | -3.5K shares | 665K | $95.45 | 87.40K |
| Q3 2017 | share | Increase | +0.22% | 200 shares | 391K | $84.75 | 90.90K |
| Q2 2017 | share | Decrease | -8.48% | -8.4K shares | -414K | $80.67 | 90.70K |
| Q1 2017 | share | Increase | +6.79% | 6.3K shares | 697K | $77.09 | 99.10K |
| Q4 2016 | share | Increase | +4.62% | 4.1K shares | 2.10M | $75.31 | 92.80K |
| Q3 2016 | share | Increase | +2.78% | 2.4K shares | 544K | $57.7 | 88.70K |
| Q2 2016 | share | Increase | 0.00% | 86.30K shares | 5.36M | $53.43 | 86.30K |
| Q1 2016 | share | Decrease | -10.36% | -10.10K shares | -1.26M | $50.54 | 87.40K |