GABELLI FUNDS LLC – JPMorgan Chase & Co. Transaction History
GABELLI FUNDS LLC portfolio value:
$47.24M
portfolio value
GABELLI FUNDS LLC 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 | -1.41% | -6.45K shares | -4.39M | $104.5 | 452.06K |
| Q2 2022 | share | Decrease | -7.68% | -38.12K shares | -16.06M | $112.61 | 458.51K |
| Q1 2022 | share | Increase | +0.51% | 2.52K shares | -10.54M | $136.32 | 496.64K |
| Q4 2021 | share | Decrease | -0.50% | -2.5K shares | -3.04M | $158.48 | 494.11K |
| Q3 2021 | share | Decrease | -1.30% | -6.55K shares | 3.02M | $162.73 | 496.61K |
| Q2 2021 | share | Decrease | -1.53% | -7.8K shares | 478K | $153.74 | 503.16K |
| Q1 2021 | share | Decrease | -4.63% | -24.8K shares | 9.70M | $149.59 | 510.96K |
| Q4 2020 | share | Decrease | -1.55% | -8.45K shares | 15.68M | $123.98 | 535.76K |
| Q4 2016 | share | Decrease | -3.72% | -45.7K shares | 20.24M | $75.31 | 1.18M |
| Q3 2016 | share | Increase | +1.97% | 23.7K shares | 6.93M | $57.7 | 1.22M |
| Q2 2016 | share | Increase | +0.22% | 2.6K shares | 3.67M | $53.43 | 1.20M |
| Q1 2016 | share | Decrease | -10.73% | -144.4K shares | -17.71M | $50.54 | 1.20M |