BRANDES INVESTMENT PARTNERS, LP – JPMorgan Chase & Co. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$41.89M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +3.01% | 11.70K shares | -1.93M | $104.5 | 400.94K |
| Q2 2022 | share | Increase | +2.59% | 9.83K shares | -7.88M | $112.61 | 389.24K |
| Q1 2022 | share | Increase | +6.03% | 21.57K shares | -4.94M | $136.32 | 379.41K |
| Q4 2021 | share | Increase | +0.83% | 2.95K shares | -1.42M | $158.48 | 357.83K |
| Q3 2021 | share | Decrease | -1.63% | -5.87K shares | 1.97M | $162.73 | 354.87K |
| Q2 2021 | share | Increase | +16.51% | 51.12K shares | 8.28M | $153.74 | 360.75K |
| Q1 2021 | share | Increase | +8.86% | 25.20K shares | 12.17M | $149.59 | 309.62K |
| Q4 2020 | share | Increase | +683.11% | 248.10K shares | 32.15M | $123.98 | 284.42K |
| Q3 2020 | share | Decrease | -23.67% | -11.26K shares | -979K | $93.08 | 36.32K |
| Q2 2020 | share | Decrease | -13.13% | -7.19K shares | -455K | $90.07 | 47.58K |
| Q1 2020 | share | Increase | +4.54% | 2.38K shares | -2.37M | $85.3 | 54.77K |
| Q4 2019 | share | Decrease | -2.17% | -1.16K shares | 1.00M | $131.22 | 52.38K |
| Q3 2019 | share | Decrease | -5.17% | -2.92K shares | -12K | $109.9 | 53.55K |
| Q2 2019 | share | Decrease | -11.09% | -7.04K shares | -115K | $103.67 | 56.47K |
| Q1 2019 | share | Increase | +6.82% | 4.05K shares | 624K | $93.16 | 63.52K |
| Q4 2018 | share | Increase | +3.36% | 1.93K shares | -688K | $89.1 | 59.46K |
| Q3 2018 | share | Decrease | -4.89% | -2.95K shares | 190K | $102.28 | 57.53K |
| Q2 2018 | share | Decrease | -5.67% | -3.63K shares | -748K | $93.95 | 60.48K |
| Q1 2018 | share | Decrease | -62.89% | -108.66K shares | -11.42M | $98.65 | 64.12K |
| Q4 2017 | share | Decrease | -3.55% | -6.35K shares | 1.36M | $95.45 | 172.78K |
| Q3 2017 | share | Decrease | -20.65% | -46.60K shares | -3.52M | $84.75 | 179.14K |
| Q2 2017 | share | Decrease | -0.16% | -363 shares | 771K | $80.67 | 225.74K |
| Q1 2017 | share | Decrease | -30.94% | -101.31K shares | -8.39M | $77.09 | 226.11K |
| Q4 2016 | share | Increase | +1.97% | 6.31K shares | 6.87M | $75.31 | 327.43K |
| Q3 2016 | share | Decrease | -1.35% | -4.38K shares | 1.15M | $57.7 | 321.11K |
| Q2 2016 | share | Decrease | -6.15% | -21.32K shares | -312K | $53.43 | 325.50K |
| Q1 2016 | share | Decrease | -2.05% | -7.25K shares | -2.84M | $50.54 | 346.83K |