MILLER VALUE PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$40.94M
portfolio value
MILLER VALUE 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 | +0.50% | 1.96K shares | -2.95M | $104.5 | 391.80K |
| Q2 2022 | share | Decrease | -1.10% | -4.35K shares | -9.83M | $112.61 | 389.83K |
| Q1 2022 | share | Decrease | -2.72% | -11.01K shares | -10.42M | $136.32 | 394.19K |
| Q4 2021 | share | Decrease | -10.34% | -46.75K shares | -9.81M | $158.48 | 405.20K |
| Q3 2021 | share | Decrease | -0.48% | -2.16K shares | 3.34M | $162.73 | 451.96K |
| Q2 2021 | share | Increase | +1.34% | 6K shares | 2.41M | $153.74 | 454.12K |
| Q1 2021 | share | Decrease | -0.09% | -384 shares | 11.22M | $149.59 | 448.12K |
| Q4 2020 | share | Increase | +13.57% | 53.57K shares | 18.97M | $123.98 | 448.51K |
| Q3 2020 | share | Decrease | -0.70% | -2.77K shares | 612K | $93.08 | 394.93K |
| Q2 2020 | share | Decrease | -0.16% | -625 shares | 1.54M | $90.07 | 397.70K |
| Q1 2020 | share | Decrease | -26.17% | -141.2K shares | -39.34M | $85.3 | 398.33K |
| Q4 2019 | share | Decrease | -16.98% | -110.33K shares | -1.27M | $131.22 | 539.53K |
| Q3 2019 | share | Decrease | -7.95% | -56.16K shares | -2.45M | $109.9 | 649.86K |
| Q2 2019 | share | Decrease | -8.00% | -61.37K shares | 1.25M | $103.67 | 706.02K |
| Q1 2019 | share | Decrease | -0.43% | -3.29K shares | 2.44M | $93.16 | 767.39K |
| Q4 2018 | share | Increase | +0.06% | 429 shares | -11.68M | $89.1 | 770.68K |
| Q3 2018 | share | Increase | 0.00% | 770.25K shares | 86.91M | $102.28 | 770.25K |