PRIVATE MANAGEMENT GROUP INC – JPMorgan Chase & Co. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$38.76M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | +9.43% | 31.95K shares | 590K | $104.5 | 370.94K |
| Q2 2022 | share | Increase | +3.21% | 10.53K shares | -6.60M | $112.61 | 338.98K |
| Q1 2022 | share | Increase | +4.42% | 13.90K shares | -5.03M | $136.32 | 328.44K |
| Q4 2021 | share | Decrease | -1.68% | -5.36K shares | -2.55M | $158.48 | 314.54K |
| Q3 2021 | share | Decrease | -1.09% | -3.51K shares | 2.06M | $162.73 | 319.90K |
| Q2 2021 | share | Increase | +1.03% | 3.29K shares | 1.57M | $153.74 | 323.42K |
| Q1 2021 | share | Decrease | -1.34% | -4.36K shares | 7.5M | $149.59 | 320.12K |
| Q4 2020 | share | Increase | +22.49% | 59.57K shares | 15.73M | $123.98 | 324.48K |
| Q3 2020 | share | Increase | +1.57% | 4.09K shares | 971K | $93.08 | 264.91K |
| Q2 2020 | share | Increase | +10.94% | 25.72K shares | 3.36M | $90.07 | 260.81K |
| Q1 2020 | share | Decrease | -26.86% | -86.33K shares | -23.64M | $85.3 | 235.09K |
| Q4 2019 | share | Decrease | -11.06% | -39.95K shares | 2.27M | $131.22 | 321.42K |
| Q3 2019 | share | Decrease | -0.18% | -650 shares | 2.05M | $109.9 | 361.37K |
| Q2 2019 | share | Decrease | -15.13% | -64.52K shares | -2.70M | $103.67 | 362.02K |
| Q1 2019 | share | Decrease | -1.55% | -6.72K shares | 883K | $93.16 | 426.54K |
| Q4 2018 | share | Increase | +0.05% | 228 shares | -6.56M | $89.1 | 433.26K |
| Q3 2018 | share | Decrease | -5.95% | -27.37K shares | 889K | $102.28 | 433.04K |
| Q2 2018 | share | Decrease | -0.64% | -2.96K shares | -2.98M | $93.95 | 460.41K |
| Q1 2018 | share | Decrease | -4.33% | -20.97K shares | -840K | $98.65 | 463.38K |
| Q4 2017 | share | Decrease | -8.12% | -42.78K shares | 1.45M | $95.45 | 484.36K |
| Q3 2017 | share | Decrease | -2.14% | -11.50K shares | 1.11M | $84.75 | 527.14K |
| Q2 2017 | share | Decrease | -1.01% | -5.50K shares | 1.43M | $80.67 | 538.65K |
| Q1 2017 | share | Decrease | -30.42% | -237.86K shares | -19.68M | $77.09 | 544.15K |
| Q4 2016 | share | Decrease | -7.79% | -66.10K shares | 11.00M | $75.31 | 782.01K |
| Q3 2016 | share | Decrease | -2.28% | -19.82K shares | 2.54M | $57.7 | 848.12K |
| Q2 2016 | share | Decrease | -0.01% | -124 shares | 2.52M | $53.43 | 867.95K |
| Q1 2016 | share | Decrease | -0.16% | -1.40K shares | -6.00M | $50.54 | 868.07K |