SAWGRASS ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -1.61% | -357 shares | -217K | $104.5 | 21.76K |
| Q2 2022 | share | Decrease | -1.05% | -235 shares | -557K | $112.61 | 22.12K |
| Q1 2022 | share | Increase | 0.00% | 22.35K shares | 3.04M | $136.32 | 22.35K |
| Q4 2021 | share | Decrease | -100.00% | -23.71K shares | -3.88M | $158.48 | 0 |
| Q3 2021 | share | Decrease | -22.68% | -6.95K shares | -889K | $162.73 | 23.71K |
| Q2 2021 | share | Decrease | -0.28% | -85 shares | 89K | $153.74 | 30.67K |
| Q1 2021 | share | Decrease | -3.28% | -1.04K shares | 641K | $149.59 | 30.76K |
| Q4 2020 | share | Decrease | -0.44% | -140 shares | 967K | $123.98 | 31.80K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $93.08 | 31.94K | |
| Q2 2020 | share | Decrease | -2.89% | -950 shares | 43K | $90.07 | 31.94K |
| Q1 2020 | share | Increase | +17.73% | 4.95K shares | -933K | $85.3 | 32.89K |
| Q4 2019 | share | Decrease | -21.53% | -7.66K shares | -295K | $131.22 | 27.94K |
| Q3 2019 | share | Increase | +0.48% | 171 shares | 228K | $109.9 | 35.60K |
| Q2 2019 | share | Decrease | -0.70% | -250 shares | 350K | $103.67 | 35.43K |
| Q1 2019 | share | Decrease | -4.84% | -1.81K shares | -49K | $93.16 | 35.68K |
| Q4 2018 | share | Decrease | -0.92% | -350 shares | -610K | $89.1 | 37.5K |
| Q3 2018 | share | Decrease | -3.78% | -1.48K shares | 172K | $102.28 | 37.85K |
| Q2 2018 | share | Decrease | -2.66% | -1.07K shares | -345K | $93.95 | 39.33K |
| Q1 2018 | share | Decrease | -1.49% | -610 shares | 57K | $98.65 | 40.41K |
| Q4 2017 | share | Decrease | -4.98% | -2.15K shares | 264K | $95.45 | 41.02K |
| Q3 2017 | share | Decrease | -0.61% | -265 shares | 153K | $84.75 | 43.17K |
| Q2 2017 | share | Decrease | -2.35% | -1.04K shares | 63K | $80.67 | 43.43K |
| Q1 2017 | share | Decrease | -2.24% | -1.02K shares | -19K | $77.09 | 44.48K |
| Q4 2016 | share | Decrease | -0.71% | -325 shares | 875K | $75.31 | 45.5K |
| Q3 2016 | share | Increase | +2.35% | 1.05K shares | 269K | $57.7 | 45.82K |
| Q2 2016 | share | Decrease | -1.40% | -635 shares | 93K | $53.43 | 44.77K |
| Q1 2016 | share | Decrease | -2.37% | -1.1K shares | -382K | $50.54 | 45.41K |