LINCLUDEN MANAGEMENT LTD – JPMorgan Chase & Co. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$1.13M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | +0.32% | 35 shares | -84K | $104.5 | 10.81K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $112.61 | 10.78K | |
| Q1 2022 | share | Decrease | -3.53% | -395 shares | -300K | $136.32 | 10.78K |
| Q4 2021 | share | Decrease | -3.46% | -400 shares | -125K | $158.48 | 11.17K |
| Q3 2021 | share | Decrease | -3.02% | -360 shares | 39K | $162.73 | 11.57K |
| Q2 2021 | share | Decrease | -26.29% | -4.25K shares | -609K | $153.74 | 11.93K |
| Q1 2021 | share | Decrease | -4.74% | -805 shares | 305K | $149.59 | 16.19K |
| Q4 2020 | share | Decrease | -4.04% | -715 shares | 455K | $123.98 | 16.99K |
| Q3 2020 | share | Increase | +7.13% | 1.17K shares | -897K | $93.08 | 17.71K |
| Q2 2020 | share | Decrease | -16.08% | -3.16K shares | 828K | $90.07 | 16.53K |
| Q1 2020 | share | Decrease | -10.62% | -2.34K shares | -1.29M | $85.3 | 19.70K |
| Q4 2019 | share | Decrease | -40.65% | -15.09K shares | -1.29M | $131.22 | 22.04K |
| Q3 2019 | share | Decrease | -14.66% | -6.38K shares | -494K | $109.9 | 37.13K |
| Q2 2019 | share | Decrease | -13.93% | -7.04K shares | -253K | $103.67 | 43.51K |
| Q1 2019 | share | Decrease | -3.12% | -1.63K shares | 24K | $93.16 | 50.55K |
| Q4 2018 | share | Decrease | -38.46% | -32.61K shares | -4.47M | $89.1 | 52.18K |
| Q3 2018 | share | Decrease | -34.92% | -45.51K shares | -4.00M | $102.28 | 84.8K |
| Q2 2018 | share | Increase | +2.22% | 2.83K shares | -440K | $93.95 | 130.31K |
| Q1 2018 | share | Decrease | -10.14% | -14.39K shares | -1.15M | $98.65 | 127.47K |
| Q4 2017 | share | Decrease | -2.87% | -4.19K shares | 1.22M | $95.45 | 141.86K |
| Q3 2017 | share | Decrease | -0.32% | -465 shares | 558K | $84.75 | 146.05K |
| Q2 2017 | share | Decrease | -1.15% | -1.71K shares | 371K | $80.67 | 146.52K |
| Q1 2017 | share | Decrease | -6.99% | -11.14K shares | -731K | $77.09 | 148.23K |
| Q4 2016 | share | Increase | +18.72% | 25.13K shares | 4.81M | $75.31 | 159.37K |
| Q3 2016 | share | Increase | +0.56% | 750 shares | 644K | $57.7 | 134.24K |
| Q2 2016 | share | Increase | +0.42% | 562 shares | 423K | $53.43 | 133.49K |
| Q1 2016 | share | Increase | +0.48% | 635 shares | -863K | $50.54 | 132.92K |