CAPITAL INTERNATIONAL LTD /CA/ – JPMorgan Chase & Co. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$21.93M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +4.44% | 8.91K shares | -698K | $104.5 | 209.90K |
| Q2 2022 | share | Increase | +0.57% | 1.14K shares | -4.61M | $112.61 | 200.98K |
| Q1 2022 | share | Decrease | -24.72% | -65.62K shares | -14.79M | $136.32 | 199.84K |
| Q4 2021 | share | Increase | +0.39% | 1.02K shares | -1.24M | $158.48 | 265.47K |
| Q3 2021 | share | Decrease | -2.21% | -5.97K shares | 1.22M | $162.73 | 264.44K |
| Q2 2021 | share | Decrease | -10.34% | -31.19K shares | -3.85M | $153.74 | 270.42K |
| Q1 2021 | share | Decrease | -6.86% | -22.23K shares | 4.76M | $149.59 | 301.62K |
| Q4 2020 | share | Increase | +20.23% | 54.49K shares | 15.22M | $123.98 | 323.85K |
| Q3 2020 | share | Increase | +24.98% | 53.83K shares | 5.65M | $93.08 | 269.35K |
| Q2 2020 | share | Increase | +2.19% | 4.61K shares | 1.28M | $90.07 | 215.52K |
| Q1 2020 | share | Decrease | -9.42% | -21.92K shares | -13.46M | $85.3 | 210.91K |
| Q4 2019 | share | Increase | +40.70% | 67.35K shares | 12.98M | $131.22 | 232.84K |
| Q3 2019 | share | Increase | +110.67% | 86.93K shares | 10.69M | $109.9 | 165.49K |
| Q2 2019 | share | Decrease | -0.48% | -378 shares | 793K | $103.67 | 78.55K |
| Q1 2019 | share | Decrease | -1.04% | -828 shares | 204K | $93.16 | 78.93K |
| Q4 2018 | share | Decrease | -14.20% | -13.20K shares | -2.70M | $89.1 | 79.76K |
| Q3 2018 | share | Decrease | -17.06% | -19.12K shares | -1.18M | $102.28 | 92.96K |
| Q2 2018 | share | Increase | +4.29% | 4.61K shares | -141K | $93.95 | 112.08K |
| Q1 2018 | share | Increase | +1.74% | 1.84K shares | 522K | $98.65 | 107.47K |
| Q4 2017 | share | Decrease | -66.04% | -205.43K shares | -18.41M | $95.45 | 105.63K |
| Q3 2017 | share | Increase | +18.25% | 48K shares | 5.66M | $84.75 | 311.06K |
| Q2 2017 | share | Increase | +308.72% | 198.7K shares | 18.39M | $80.67 | 263.06K |
| Q1 2017 | share | Increase | +12.60% | 7.2K shares | 721K | $77.09 | 64.36K |
| Q4 2016 | share | Decrease | -3.22% | -1.9K shares | 1M | $75.31 | 57.16K |
| Q3 2016 | share | Decrease | -38.39% | -36.8K shares | -2.02M | $57.7 | 59.06K |
| Q2 2016 | share | Decrease | -13.91% | -15.48K shares | -637K | $53.43 | 95.86K |
| Q1 2016 | share | 0.00% | 0 shares | -759K | $50.54 | 111.35K |