ASSET MANAGEMENT ONE CO., LTD. – JPMorgan Chase & Co. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$143.75M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | Decrease | -1.58% | -22.05K shares | -13.64M | $104.5 | 1.37M |
| Q2 2022 | share | Decrease | -2.20% | -31.39K shares | -37.43M | $112.61 | 1.39M |
| Q1 2022 | share | Decrease | -5.07% | -76.37K shares | -43.86M | $136.32 | 1.42M |
| Q4 2021 | share | Decrease | -1.00% | -15.26K shares | -10.24M | $158.48 | 1.50M |
| Q3 2021 | share | Decrease | -4.39% | -69.87K shares | 1.53M | $162.73 | 1.52M |
| Q2 2021 | share | Decrease | -0.64% | -10.20K shares | 3.69M | $153.74 | 1.59M |
| Q1 2021 | share | Decrease | -2.03% | -33.20K shares | 39.31M | $149.59 | 1.60M |
| Q4 2020 | share | Decrease | -1.32% | -21.92K shares | 44.96M | $123.98 | 1.63M |
| Q3 2020 | share | Decrease | -3.91% | -67.43K shares | -2.68M | $93.08 | 1.65M |
| Q2 2020 | share | Decrease | -3.94% | -70.63K shares | 586K | $90.07 | 1.72M |
| Q1 2020 | share | Decrease | -1.28% | -23.21K shares | -91.80M | $85.3 | 1.79M |
| Q4 2019 | share | Decrease | -0.12% | -2.26K shares | 39.18M | $131.22 | 1.81M |
| Q3 2019 | share | Increase | +0.07% | 1.25K shares | 10.86M | $109.9 | 1.81M |
| Q2 2019 | share | Increase | +8.19% | 137.64K shares | 33.15M | $103.67 | 1.81M |
| Q1 2019 | share | Decrease | -69.84% | -3.89M shares | -373.63M | $93.16 | 1.68M |
| Q4 2018 | share | Decrease | -0.64% | -35.72K shares | -89.74M | $89.1 | 5.57M |
| Q3 2018 | share | Increase | +0.50% | 28.00K shares | 51.73M | $102.28 | 5.60M |
| Q2 2018 | share | Decrease | -0.97% | -54.82K shares | -37.95M | $93.95 | 5.58M |
| Q1 2018 | share | Decrease | -0.32% | -17.86K shares | 14.83M | $98.65 | 5.63M |
| Q4 2017 | share | Decrease | -2.25% | -130.34K shares | 52.54M | $95.45 | 5.65M |
| Q3 2017 | share | Increase | +0.55% | 31.47K shares | 26.68M | $84.75 | 5.78M |
| Q2 2017 | share | Increase | +0.29% | 16.41K shares | 21.40M | $80.67 | 5.75M |
| Q1 2017 | share | Decrease | -8.38% | -524.46K shares | -35.73M | $77.09 | 5.73M |
| Q4 2016 | share | Increase | 0.00% | 6.26M shares | 539.98M | $75.31 | 6.26M |
| Q3 2016 | share | Increase | +8.34% | 41.98K shares | 5.04M | $57.7 | 545.33K |
| Q2 2016 | share | Decrease | -0.72% | -3.66K shares | 700K | $53.43 | 503.35K |
| Q1 2016 | share | Increase | +0.40% | 2.01K shares | -3.52M | $50.54 | 507.01K |