PARTHENON LLC – JPMorgan Chase & Co. Transaction History
PARTHENON LLC portfolio value:
$4.82M
portfolio value
PARTHENON 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 | -3.01% | -1.43K shares | -535K | $104.5 | 46.16K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $112.61 | 47.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $136.32 | 47.59K | |
| Q4 2021 | share | Decrease | -2.61% | -1.27K shares | -463K | $158.48 | 47.59K |
| Q3 2021 | share | Decrease | -2.31% | -1.15K shares | 218K | $162.73 | 48.86K |
| Q2 2021 | share | Increase | +0.92% | 456 shares | 235K | $153.74 | 50.02K |
| Q1 2021 | share | Decrease | -0.60% | -300 shares | 1.20M | $149.59 | 49.56K |
| Q4 2020 | share | Decrease | -0.40% | -200 shares | 1.51M | $123.98 | 49.86K |
| Q3 2020 | share | Increase | +0.26% | 130 shares | 123K | $93.08 | 50.06K |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $90.07 | 49.93K | |
| Q1 2020 | share | Increase | +7.67% | 3.55K shares | -1.96M | $85.3 | 49.93K |
| Q4 2019 | share | Increase | +0.05% | 25 shares | 1.01M | $131.22 | 46.37K |
| Q3 2019 | share | Decrease | -2.89% | -1.38K shares | 118K | $109.9 | 46.35K |
| Q2 2019 | share | 0.00% | 0 shares | 505K | $103.67 | 47.73K | |
| Q1 2019 | share | Decrease | -0.17% | -80 shares | 164K | $93.16 | 47.73K |
| Q4 2018 | share | 0.00% | 0 shares | -727K | $89.1 | 47.81K | |
| Q3 2018 | share | Increase | +0.27% | 130 shares | 426K | $102.28 | 47.81K |
| Q2 2018 | share | Decrease | -1.03% | -495 shares | -329K | $93.95 | 47.68K |
| Q1 2018 | share | Decrease | -1.50% | -735 shares | 67K | $98.65 | 48.17K |
| Q4 2017 | share | Decrease | -0.87% | -430 shares | 518K | $95.45 | 48.91K |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $84.75 | 49.34K | |
| Q2 2017 | share | Increase | +1.43% | 695 shares | 237K | $80.67 | 49.34K |
| Q1 2017 | share | Decrease | -3.92% | -1.98K shares | -96K | $77.09 | 48.64K |
| Q4 2016 | share | Decrease | -0.25% | -127 shares | 989K | $75.31 | 50.63K |
| Q3 2016 | share | Decrease | -0.52% | -265 shares | 209K | $57.7 | 50.76K |
| Q2 2016 | share | 0.00% | 0 shares | 149K | $53.43 | 51.02K | |
| Q1 2016 | share | Increase | +1.19% | 600 shares | -308K | $50.54 | 51.02K |