CAPITAL INTERNATIONAL SARL – JPMorgan Chase & Co. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$15.89M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +2.38% | 3.53K shares | -836K | $104.5 | 152.08K |
| Q2 2022 | share | Decrease | -24.79% | -48.96K shares | -10.19M | $112.61 | 148.54K |
| Q1 2022 | share | Decrease | -10.93% | -24.23K shares | -8.18M | $136.32 | 197.51K |
| Q4 2021 | share | Increase | +92.23% | 106.39K shares | 16.23M | $158.48 | 221.75K |
| Q3 2021 | share | Decrease | -5.74% | -7.02K shares | -153K | $162.73 | 115.36K |
| Q2 2021 | share | Decrease | -3.34% | -4.23K shares | -240K | $153.74 | 122.38K |
| Q1 2021 | share | Decrease | -4.83% | -6.42K shares | 2.37M | $149.59 | 126.62K |
| Q4 2020 | share | Increase | +5.89% | 7.40K shares | 4.81M | $123.98 | 133.04K |
| Q3 2020 | share | Decrease | -2.59% | -3.33K shares | -36K | $93.08 | 125.64K |
| Q2 2020 | share | Increase | +48.98% | 42.40K shares | 4.33M | $90.07 | 128.98K |
| Q1 2020 | share | Increase | +151.54% | 52.15K shares | 2.99M | $85.3 | 86.57K |
| Q4 2019 | share | Increase | +68.28% | 13.96K shares | 2.39M | $131.22 | 34.41K |
| Q3 2019 | share | Increase | +34.09% | 5.2K shares | 702K | $109.9 | 20.45K |
| Q2 2019 | share | Decrease | -40.54% | -10.4K shares | -892K | $103.67 | 15.25K |
| Q1 2019 | share | Decrease | -15.76% | -4.8K shares | -376K | $93.16 | 25.65K |
| Q4 2018 | share | Decrease | -11.09% | -3.8K shares | -892K | $89.1 | 30.45K |
| Q3 2018 | share | Decrease | -18.29% | -7.66K shares | -503K | $102.28 | 34.25K |
| Q2 2018 | share | Decrease | -1.41% | -600 shares | -308K | $93.95 | 41.92K |
| Q1 2018 | share | Decrease | -1.16% | -500 shares | 75K | $98.65 | 42.52K |
| Q4 2017 | share | Decrease | -68.93% | -95.43K shares | -8.62M | $95.45 | 43.02K |
| Q3 2017 | share | Increase | +17.88% | 21K shares | 2.48M | $84.75 | 138.45K |
| Q2 2017 | share | Increase | +108.86% | 61.22K shares | 5.79M | $80.67 | 117.45K |
| Q1 2017 | share | Increase | +3.74% | 2.03K shares | 262K | $77.09 | 56.23K |
| Q4 2016 | share | Decrease | -1.27% | -700 shares | 1.02M | $75.31 | 54.20K |
| Q3 2016 | share | Decrease | -51.11% | -57.4K shares | -3.32M | $57.7 | 54.90K |
| Q2 2016 | share | Decrease | -9.95% | -12.41K shares | -407K | $53.43 | 112.30K |
| Q1 2016 | share | Decrease | -3.03% | -3.9K shares | -1.10M | $50.54 | 124.71K |