DAVIS SELECTED ADVISERS – JPMorgan Chase & Co. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$464.22M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.36% | -61.44K shares | -42.94M | $104.5 | 4.44M |
| Q2 2022 | share | Decrease | -3.08% | -143.35K shares | -126.32M | $112.61 | 4.50M |
| Q1 2022 | share | Decrease | -4.56% | -221.92K shares | -137.51M | $136.32 | 4.64M |
| Q4 2021 | share | Decrease | -2.24% | -111.58K shares | -44.26M | $158.48 | 4.86M |
| Q3 2021 | share | Decrease | -12.70% | -724.73K shares | -72.13M | $162.73 | 4.98M |
| Q2 2021 | share | Decrease | -10.30% | -655.32K shares | -80.87M | $153.74 | 5.70M |
| Q1 2021 | share | Decrease | -7.24% | -496.68K shares | 96.92M | $149.59 | 6.36M |
| Q4 2020 | share | Decrease | -4.04% | -289.06K shares | 183.37M | $123.98 | 6.85M |
| Q3 2020 | share | Decrease | -2.79% | -205.28K shares | -3.51M | $93.08 | 7.14M |
| Q2 2020 | share | Increase | +1.67% | 120.84K shares | 40.50M | $90.07 | 7.35M |
| Q1 2020 | share | Decrease | -2.09% | -154.45K shares | -378.52M | $85.3 | 7.23M |
| Q4 2019 | share | Decrease | -4.11% | -316.33K shares | 123.10M | $131.22 | 7.38M |
| Q3 2019 | share | Decrease | -2.81% | -222.46K shares | 20.49M | $109.9 | 7.70M |
| Q2 2019 | share | Decrease | -0.35% | -27.65K shares | 80.95M | $103.67 | 7.92M |
| Q1 2019 | share | Decrease | -1.01% | -81.50K shares | 21.13M | $93.16 | 7.95M |
| Q4 2018 | share | Decrease | -0.74% | -59.99K shares | -129.42M | $89.1 | 8.03M |
| Q3 2018 | share | Decrease | -32.05% | -3.81M shares | -327.75M | $102.28 | 8.09M |
| Q2 2018 | share | Decrease | -1.87% | -226.70K shares | -93.65M | $93.95 | 11.90M |
| Q1 2018 | share | Decrease | -3.60% | -452.71K shares | -11.64M | $98.65 | 12.13M |
| Q4 2017 | share | Decrease | -1.28% | -162.95K shares | 128.42M | $95.45 | 12.58M |
| Q3 2017 | share | Decrease | -5.59% | -755.07K shares | -16.69M | $84.75 | 12.75M |
| Q2 2017 | share | Decrease | -11.57% | -1.76M shares | -107.10M | $80.67 | 13.50M |
| Q1 2017 | share | Decrease | -9.14% | -1.53M shares | -108.94M | $77.09 | 15.27M |
| Q4 2016 | share | Decrease | -0.84% | -142.28K shares | 321.70M | $75.31 | 16.81M |
| Q3 2016 | share | Decrease | -4.63% | -822.98K shares | 24.30M | $57.7 | 16.95M |
| Q2 2016 | share | Increase | +0.76% | 133.23K shares | 59.79M | $53.43 | 17.77M |
| Q1 2016 | share | Increase | +1.37% | 238.19K shares | -104.42M | $50.54 | 17.64M |