NORTHEAST INVESTMENT MANAGEMENT – JPMorgan Chase & Co. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$21.75M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.96% | -4.16K shares | -2.15M | $104.5 | 208.15K |
| Q2 2022 | share | Decrease | -1.96% | -4.24K shares | -5.61M | $112.61 | 212.31K |
| Q1 2022 | share | Increase | +1.03% | 2.21K shares | -4.42M | $136.32 | 216.56K |
| Q4 2021 | share | Increase | +0.29% | 620 shares | -1.04M | $158.48 | 214.34K |
| Q3 2021 | share | Increase | +0.94% | 1.98K shares | 2.04M | $162.73 | 213.72K |
| Q2 2021 | share | Increase | +1.78% | 3.69K shares | 1.26M | $153.74 | 211.74K |
| Q1 2021 | share | Increase | +0.61% | 1.26K shares | 5.39M | $149.59 | 208.04K |
| Q4 2020 | share | Increase | +2.64% | 5.30K shares | 6.88M | $123.98 | 206.78K |
| Q3 2020 | share | Decrease | -0.69% | -1.40K shares | 313K | $93.08 | 201.47K |
| Q2 2020 | share | Increase | +0.86% | 1.73K shares | 974K | $90.07 | 202.88K |
| Q1 2020 | share | Decrease | -5.17% | -10.96K shares | -11.45M | $85.3 | 201.14K |
| Q4 2019 | share | Decrease | -0.14% | -298 shares | 4.57M | $131.22 | 212.10K |
| Q3 2019 | share | Increase | +0.35% | 742 shares | 1.33M | $109.9 | 212.40K |
| Q2 2019 | share | Decrease | -0.14% | -303 shares | 2.20M | $103.67 | 211.66K |
| Q1 2019 | share | Increase | +2.78% | 5.72K shares | 1.32M | $93.16 | 211.96K |
| Q4 2018 | share | Decrease | -2.78% | -5.90K shares | -3.80M | $89.1 | 206.24K |
| Q3 2018 | share | Decrease | -0.59% | -1.25K shares | 1.70M | $102.28 | 212.15K |
| Q2 2018 | share | Increase | +7.40% | 14.69K shares | 385K | $93.95 | 213.40K |
| Q1 2018 | share | Increase | +1.32% | 2.58K shares | 879K | $98.65 | 198.70K |
| Q4 2017 | share | Increase | +4.03% | 7.59K shares | 2.96M | $95.45 | 196.11K |
| Q3 2017 | share | Increase | +4.96% | 8.90K shares | 1.58M | $84.75 | 188.52K |
| Q2 2017 | share | Increase | +24.25% | 35.05K shares | 3.71M | $80.67 | 179.61K |
| Q1 2017 | share | Increase | +40.80% | 41.88K shares | 3.83M | $77.09 | 144.56K |
| Q4 2016 | share | Increase | +212.72% | 69.84K shares | 6.67M | $75.31 | 102.67K |
| Q3 2016 | share | Increase | +100.51% | 16.45K shares | 1.16M | $57.7 | 32.83K |
| Q2 2016 | share | Decrease | -1.28% | -213 shares | 35K | $53.43 | 16.37K |
| Q1 2016 | share | Decrease | -0.02% | -4 shares | -114K | $50.54 | 16.58K |