BASSWOOD CAPITAL MANAGEMENT, L.L.C. – JPMorgan Chase & Co. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$51.31M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -3.98M | $104.5 | 491K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.64M | $112.61 | 491K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.81M | $136.32 | 491K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.62M | $158.48 | 491K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.00M | $162.73 | 491K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $153.74 | 491K | |
| Q1 2021 | share | Decrease | -4.20% | -21.50K shares | 9.62M | $149.59 | 491K |
| Q4 2020 | share | Decrease | -2.09% | -10.92K shares | 14.73M | $123.98 | 512.50K |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $93.08 | 523.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.10M | $90.07 | 523.42K | |
| Q1 2020 | share | Increase | +4.28% | 21.50K shares | -22.84M | $85.3 | 523.42K |
| Q4 2019 | share | 0.00% | 0 shares | 10.89M | $131.22 | 501.92K | |
| Q3 2019 | share | Decrease | -31.53% | -231.09K shares | -22.88M | $109.9 | 501.92K |
| Q2 2019 | share | 0.00% | 0 shares | 7.74M | $103.67 | 733.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.64M | $93.16 | 733.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -11.15M | $89.1 | 733.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.33M | $102.28 | 733.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.22M | $93.95 | 733.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.22M | $98.65 | 733.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 8.37M | $95.45 | 733.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.01M | $84.75 | 733.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.60M | $80.67 | 733.01K | |
| Q1 2017 | share | Decrease | -0.13% | -985 shares | 1.05M | $77.09 | 733.01K |
| Q4 2016 | share | Increase | +0.13% | 985 shares | 14.52M | $75.31 | 733.99K |
| Q3 2016 | share | 0.00% | 0 shares | 3.26M | $57.7 | 733.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.14M | $53.43 | 733.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.99M | $50.54 | 733.01K |