FIRST TRUST ADVISORS LP – JPMorgan Chase & Co. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$239.35M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.62% | -85.94K shares | -28.25M | $104.5 | 2.29M |
| Q2 2022 | share | Increase | +6.07% | 136.05K shares | -37.79M | $112.61 | 2.37M |
| Q1 2022 | share | Increase | +29.39% | 508.84K shares | 31.22M | $136.32 | 2.24M |
| Q4 2021 | share | Increase | +17.52% | 258.12K shares | 33.00M | $158.48 | 1.73M |
| Q3 2021 | share | Increase | +8.04% | 109.66K shares | 29.15M | $162.73 | 1.47M |
| Q2 2021 | share | Increase | +28.81% | 305.04K shares | 50.86M | $153.74 | 1.36M |
| Q1 2021 | share | Increase | +14.48% | 133.90K shares | 43.65M | $149.59 | 1.05M |
| Q4 2020 | share | Decrease | -0.63% | -5.85K shares | 27.92M | $123.98 | 924.76K |
| Q3 2020 | share | Increase | +2.40% | 21.81K shares | 4.10M | $93.08 | 930.61K |
| Q2 2020 | share | Increase | +6.06% | 51.89K shares | 8.33M | $90.07 | 908.80K |
| Q1 2020 | share | Increase | +1.23% | 10.42K shares | -40.85M | $85.3 | 856.90K |
| Q4 2019 | share | Decrease | -3.13% | -27.35K shares | 15.15M | $131.22 | 846.48K |
| Q3 2019 | share | Increase | +2.74% | 23.27K shares | 7.74M | $109.9 | 873.84K |
| Q2 2019 | share | Increase | +17.06% | 123.98K shares | 21.54M | $103.67 | 850.56K |
| Q1 2019 | share | Increase | +1.06% | 7.60K shares | 3.36M | $93.16 | 726.58K |
| Q4 2018 | share | Decrease | -33.60% | -363.88K shares | -52.00M | $89.1 | 718.98K |
| Q3 2018 | share | Decrease | -28.23% | -426.03K shares | -35.03M | $102.28 | 1.08M |
| Q2 2018 | share | Increase | +0.73% | 10.88K shares | -7.50M | $93.95 | 1.50M |
| Q1 2018 | share | Increase | +0.33% | 4.93K shares | 5.06M | $98.65 | 1.49M |
| Q4 2017 | share | Increase | +3.99% | 57.31K shares | 22.53M | $95.45 | 1.49M |
| Q3 2017 | share | Increase | +12.13% | 155.30K shares | 20.09M | $84.75 | 1.43M |
| Q2 2017 | share | Decrease | -0.10% | -1.28K shares | 4.44M | $80.67 | 1.28M |
| Q1 2017 | share | Increase | +219.47% | 880.53K shares | 77.96M | $77.09 | 1.28M |
| Q4 2016 | share | Decrease | -0.40% | -1.61K shares | 7.79M | $75.31 | 401.21K |
| Q3 2016 | share | Decrease | -9.41% | -41.84K shares | -808K | $57.7 | 402.83K |
| Q2 2016 | share | Increase | +10.24% | 41.30K shares | 3.74M | $53.43 | 444.68K |
| Q1 2016 | share | Decrease | -9.01% | -39.95K shares | -5.38M | $50.54 | 403.37K |