SCHRODER INVESTMENT MANAGEMENT GROUP – JPMorgan Chase & Co. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$554.5M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.84% | -269.79K shares | -88.41M | $104.5 | 5.30M |
| Q2 2022 | share | Decrease | -4.21% | -244.79K shares | -175.14M | $112.61 | 5.57M |
| Q1 2022 | share | Increase | +7.92% | 427.33K shares | -35.99M | $136.32 | 5.82M |
| Q4 2021 | share | Increase | +21.44% | 952.34K shares | 127.08M | $158.48 | 5.39M |
| Q3 2021 | share | Decrease | -21.28% | -1.20M shares | -150.49M | $162.73 | 4.44M |
| Q2 2021 | share | Increase | +9.92% | 509.27K shares | 96.19M | $153.74 | 5.64M |
| Q1 2021 | share | Decrease | -3.44% | -182.73K shares | 105.90M | $149.59 | 5.13M |
| Q4 2020 | share | Increase | +13.15% | 617.84K shares | 215.56M | $123.98 | 5.31M |
| Q3 2020 | share | Increase | +9.68% | 414.50K shares | 56.97M | $93.08 | 4.69M |
| Q2 2020 | share | Decrease | -9.93% | -472.38K shares | -22.55M | $90.07 | 4.28M |
| Q1 2020 | share | Decrease | -9.90% | -522.31K shares | -310.26M | $85.3 | 4.75M |
| Q4 2019 | share | Decrease | -10.35% | -609.00K shares | 42.71M | $131.22 | 5.27M |
| Q3 2019 | share | Decrease | -9.72% | -633.44K shares | -35.97M | $109.9 | 5.88M |
| Q2 2019 | share | Decrease | -6.37% | -443.24K shares | 24.04M | $103.67 | 6.51M |
| Q1 2019 | share | Increase | +9.21% | 587.15K shares | 82.45M | $93.16 | 6.96M |
| Q4 2018 | share | Increase | +17.02% | 927.14K shares | 7.57M | $89.1 | 6.37M |
| Q3 2018 | share | Decrease | -10.34% | -628.19K shares | -22.81M | $102.28 | 5.44M |
| Q2 2018 | share | Decrease | -4.58% | -291.83K shares | -62.71M | $93.95 | 6.07M |
| Q1 2018 | share | Decrease | -7.88% | -544.61K shares | -38.94M | $98.65 | 6.36M |
| Q4 2017 | share | Decrease | -5.83% | -428.14K shares | 39.08M | $95.45 | 6.91M |
| Q3 2017 | share | Decrease | -9.79% | -796.35K shares | -41.53M | $84.75 | 7.34M |
| Q2 2017 | share | Increase | +1.70% | 135.93K shares | 29.35M | $80.67 | 8.13M |
| Q1 2017 | share | Decrease | -0.08% | -6.17K shares | 21.39M | $77.09 | 8.00M |
| Q4 2016 | share | Decrease | -24.89% | -2.65M shares | -18.96M | $75.31 | 8.00M |
| Q3 2016 | share | Decrease | -0.77% | -82.54K shares | 42.31M | $57.7 | 10.66M |
| Q2 2016 | share | Increase | +0.73% | 78.22K shares | 30.77M | $53.43 | 10.74M |
| Q1 2016 | share | Decrease | -5.26% | -592.10K shares | -106.50M | $50.54 | 10.66M |