VILLERE ST DENIS J & CO LLC – JPMorgan Chase & Co. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$17.43M
portfolio value
VILLERE ST DENIS J & CO 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 | Increase | +0.04% | 70 shares | -1.34M | $104.5 | 166.81K |
| Q2 2022 | share | Increase | +2.99% | 4.83K shares | -3.29M | $112.61 | 166.74K |
| Q1 2022 | share | Increase | +4.22% | 6.55K shares | -2.52M | $136.32 | 161.90K |
| Q4 2021 | share | Decrease | -0.93% | -1.45K shares | -1.06M | $158.48 | 155.35K |
| Q3 2021 | share | Decrease | -2.01% | -3.21K shares | 778K | $162.73 | 156.80K |
| Q2 2021 | share | Increase | +1.63% | 2.57K shares | 920K | $153.74 | 160.02K |
| Q1 2021 | share | Decrease | -0.31% | -495 shares | 3.89M | $149.59 | 157.45K |
| Q4 2020 | share | Increase | +1.68% | 2.60K shares | 5.11M | $123.98 | 157.94K |
| Q3 2020 | share | Decrease | -0.23% | -358 shares | 309K | $93.08 | 155.34K |
| Q2 2020 | share | Increase | +16.50% | 22.05K shares | 2.61M | $90.07 | 155.70K |
| Q1 2020 | share | Decrease | -0.10% | -130 shares | -6.61M | $85.3 | 133.65K |
| Q4 2019 | share | Decrease | -0.47% | -630 shares | 2.83M | $131.22 | 133.78K |
| Q3 2019 | share | Increase | +1.73% | 2.28K shares | 1.04M | $109.9 | 134.41K |
| Q2 2019 | share | Increase | +1.68% | 2.18K shares | 1.61M | $103.67 | 132.12K |
| Q1 2019 | share | Decrease | -1.85% | -2.45K shares | 230K | $93.16 | 129.94K |
| Q4 2018 | share | Increase | +2.54% | 3.28K shares | -1.64M | $89.1 | 132.39K |
| Q3 2018 | share | Increase | +5.00% | 6.15K shares | 1.75M | $102.28 | 129.11K |
| Q2 2018 | share | Decrease | -2.07% | -2.6K shares | -996K | $93.95 | 122.96K |
| Q1 2018 | share | Increase | +3.08% | 3.75K shares | 782K | $98.65 | 125.56K |
| Q4 2017 | share | Decrease | -14.58% | -20.8K shares | -595K | $95.45 | 121.81K |
| Q3 2017 | share | Increase | +4.53% | 6.18K shares | 1.15M | $84.75 | 142.61K |
| Q2 2017 | share | Decrease | -0.66% | -900 shares | 406K | $80.67 | 136.43K |
| Q1 2017 | share | Decrease | -2.73% | -3.85K shares | -119K | $77.09 | 137.33K |
| Q4 2016 | share | Increase | +0.43% | 600 shares | 2.82M | $75.31 | 141.18K |
| Q3 2016 | share | Increase | +26.99% | 29.88K shares | 2.48M | $57.7 | 140.58K |
| Q2 2016 | share | Increase | +10.40% | 10.43K shares | 941K | $53.43 | 110.69K |
| Q1 2016 | share | Increase | +10.65% | 9.65K shares | -47K | $50.54 | 100.26K |