PZENA INVESTMENT MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$199.85M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -1.11% | -21.53K shares | -17.93M | $104.5 | 1.91M |
| Q2 2022 | share | Increase | +10.59% | 185.18K shares | -20.61M | $112.61 | 1.93M |
| Q1 2022 | share | Increase | +0.25% | 4.40K shares | -37.82M | $136.32 | 1.74M |
| Q4 2021 | share | Increase | +1.64% | 28.18K shares | -4.70M | $158.48 | 1.74M |
| Q3 2021 | share | Increase | +1.93% | 32.42K shares | 19.03M | $162.73 | 1.71M |
| Q2 2021 | share | Increase | +0.48% | 8.10K shares | 6.80M | $153.74 | 1.68M |
| Q1 2021 | share | Decrease | -8.21% | -149.94K shares | 23.10M | $149.59 | 1.67M |
| Q4 2020 | share | Decrease | -0.54% | -9.85K shares | 55.28M | $123.98 | 1.82M |
| Q3 2020 | share | Decrease | -10.64% | -218.55K shares | -16.50M | $93.08 | 1.83M |
| Q2 2020 | share | Decrease | -1.57% | -32.71K shares | 5.33M | $90.07 | 2.05M |
| Q1 2020 | share | Increase | +4.08% | 81.78K shares | -91.62M | $85.3 | 2.08M |
| Q4 2019 | share | Decrease | -13.47% | -311.98K shares | 6.81M | $131.22 | 2.00M |
| Q3 2019 | share | Decrease | -5.84% | -143.66K shares | -2.41M | $109.9 | 2.31M |
| Q2 2019 | share | Decrease | -15.12% | -438.21K shares | -18.35M | $103.67 | 2.46M |
| Q1 2019 | share | Decrease | -6.76% | -210.03K shares | -10.03M | $93.16 | 2.89M |
| Q4 2018 | share | Decrease | -8.14% | -275.32K shares | -78.38M | $89.1 | 3.10M |
| Q3 2018 | share | Increase | +0.10% | 3.51K shares | 29.60M | $102.28 | 3.38M |
| Q2 2018 | share | Decrease | -6.09% | -219.12K shares | -43.60M | $93.95 | 3.38M |
| Q1 2018 | share | Decrease | -7.31% | -284.01K shares | -19.46M | $98.65 | 3.59M |
| Q4 2017 | share | Decrease | -5.54% | -227.89K shares | 22.62M | $95.45 | 3.88M |
| Q3 2017 | share | Decrease | -1.03% | -42.64K shares | 13.00M | $84.75 | 4.11M |
| Q2 2017 | share | Decrease | -0.37% | -15.23K shares | 13.45M | $80.67 | 4.15M |
| Q1 2017 | share | Decrease | -4.34% | -189.22K shares | -9.86M | $77.09 | 4.16M |
| Q4 2016 | share | Decrease | -11.92% | -589.90K shares | 46.58M | $75.31 | 4.35M |
| Q3 2016 | share | Decrease | -7.73% | -414.58K shares | -3.74M | $57.7 | 4.94M |
| Q2 2016 | share | Decrease | -0.27% | -14.74K shares | 14.78M | $53.43 | 5.36M |
| Q1 2016 | share | Decrease | -0.85% | -45.91K shares | -39.65M | $50.54 | 5.37M |