COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – JPMorgan Chase & Co. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$44.82M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.31% | 1.31K shares | -3.33M | $104.5 | 428.94K |
| Q2 2022 | share | Increase | +8.15% | 32.21K shares | -5.74M | $112.61 | 427.63K |
| Q1 2022 | share | Increase | +6.60% | 24.48K shares | -4.83M | $136.32 | 395.42K |
| Q4 2021 | share | Decrease | -0.94% | -3.52K shares | -2.55M | $158.48 | 370.93K |
| Q3 2021 | share | Decrease | -1.58% | -6.00K shares | 2.11M | $162.73 | 374.46K |
| Q2 2021 | share | Decrease | -0.31% | -1.17K shares | 1.08M | $153.74 | 380.47K |
| Q1 2021 | share | Increase | +0.20% | 766 shares | 9.7M | $149.59 | 381.64K |
| Q4 2020 | share | Increase | +34.88% | 98.50K shares | 21.21M | $123.98 | 380.87K |
| Q3 2020 | share | Increase | +62.07% | 108.14K shares | 10.79M | $93.08 | 282.37K |
| Q2 2020 | share | Decrease | -13.05% | -26.15K shares | -1.65M | $90.07 | 174.23K |
| Q1 2020 | share | Decrease | -0.79% | -1.59K shares | -10.11M | $85.3 | 200.38K |
| Q4 2019 | share | Decrease | -1.42% | -2.91K shares | 4.04M | $131.22 | 201.97K |
| Q3 2019 | share | Increase | +7.59% | 14.45K shares | 2.82M | $109.9 | 204.89K |
| Q2 2019 | share | Decrease | -0.51% | -977 shares | 1.91M | $103.67 | 190.44K |
| Q1 2019 | share | Increase | +5.52% | 10.00K shares | 1.66M | $93.16 | 191.42K |
| Q4 2018 | share | Decrease | -34.22% | -94.38K shares | -13.41M | $89.1 | 181.41K |
| Q3 2018 | share | Decrease | -22.62% | -80.61K shares | -6.01M | $102.28 | 275.79K |
| Q2 2018 | share | Increase | +16.06% | 49.32K shares | 3.36M | $93.95 | 356.41K |
| Q1 2018 | share | Decrease | -1.05% | -3.26K shares | 581K | $98.65 | 307.09K |
| Q4 2017 | share | Increase | +8.45% | 24.17K shares | 5.85M | $95.45 | 310.36K |
| Q3 2017 | share | Increase | +8.42% | 22.23K shares | 3.20M | $84.75 | 286.18K |
| Q2 2017 | share | Decrease | -0.38% | -1.01K shares | 851K | $80.67 | 263.95K |
| Q1 2017 | share | Increase | +29.17% | 59.84K shares | 5.57M | $77.09 | 264.96K |
| Q4 2016 | share | Decrease | -0.57% | -1.16K shares | 3.96M | $75.31 | 205.12K |
| Q3 2016 | share | Decrease | -29.54% | -86.48K shares | -4.45M | $57.7 | 206.29K |
| Q2 2016 | share | Increase | +7.50% | 20.41K shares | 2.06M | $53.43 | 292.78K |
| Q1 2016 | share | Increase | +13.25% | 31.85K shares | 248K | $50.54 | 272.36K |