SEIZERT CAPITAL PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$43.02M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.19% | 795 shares | -3.25M | $104.5 | 411.72K |
| Q2 2022 | share | Increase | +2.82% | 11.27K shares | -8.20M | $112.61 | 410.92K |
| Q1 2022 | share | Decrease | -1.64% | -6.66K shares | -9.85M | $136.32 | 399.65K |
| Q4 2021 | share | Decrease | -7.57% | -33.26K shares | -7.61M | $158.48 | 406.31K |
| Q3 2021 | share | Increase | +2.15% | 9.25K shares | 5.02M | $162.73 | 439.58K |
| Q2 2021 | share | Increase | +2.79% | 11.69K shares | 3.20M | $153.74 | 430.32K |
| Q1 2021 | share | Decrease | -3.01% | -12.99K shares | 8.88M | $149.59 | 418.62K |
| Q4 2020 | share | Decrease | -10.52% | -50.73K shares | 8.41M | $123.98 | 431.61K |
| Q3 2020 | share | Increase | +2.98% | 13.97K shares | 2.38M | $93.08 | 482.35K |
| Q2 2020 | share | Increase | +29.33% | 106.21K shares | 11.45M | $90.07 | 468.37K |
| Q1 2020 | share | Decrease | -10.85% | -44.08K shares | -24.02M | $85.3 | 362.16K |
| Q4 2019 | share | Decrease | -4.42% | -18.76K shares | 6.61M | $131.22 | 406.24K |
| Q3 2019 | share | Decrease | -2.99% | -13.11K shares | 1.03M | $109.9 | 425.01K |
| Q2 2019 | share | Decrease | -7.09% | -33.41K shares | 1.24M | $103.67 | 438.12K |
| Q1 2019 | share | Increase | +2.17% | 10.00K shares | 2.67M | $93.16 | 471.54K |
| Q4 2018 | share | Increase | +1.12% | 5.11K shares | -6.44M | $89.1 | 461.53K |
| Q3 2018 | share | Decrease | -6.22% | -30.26K shares | -2.01M | $102.28 | 456.42K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.95 | 486.68K | |
| Q1 2018 | share | Decrease | -4.82% | -24.67K shares | -1.16M | $98.65 | 486.68K |
| Q4 2017 | share | Decrease | -2.62% | -13.74K shares | 4.53M | $95.45 | 511.35K |
| Q3 2017 | share | Decrease | -7.45% | -42.28K shares | -1.70M | $84.75 | 525.10K |
| Q2 2017 | share | Decrease | -1.44% | -8.28K shares | 1.29M | $80.67 | 567.38K |
| Q1 2017 | share | Decrease | -5.20% | -31.57K shares | -1.83M | $77.09 | 575.66K |
| Q4 2016 | share | Decrease | -5.74% | -36.96K shares | 9.50M | $75.31 | 607.23K |
| Q3 2016 | share | Decrease | -9.78% | -69.84K shares | -1.47M | $57.7 | 644.20K |
| Q2 2016 | share | Decrease | -10.83% | -86.76K shares | -3.05M | $53.43 | 714.05K |
| Q1 2016 | share | Increase | 0.00% | 800.81K shares | 47.42M | $50.54 | 800.81K |