THORNBURG INVESTMENT MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$191.14M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | +0.63% | 11.38K shares | -13.55M | $104.5 | 1.82M |
| Q2 2022 | share | Decrease | -0.20% | -3.62K shares | -43.59M | $112.61 | 1.81M |
| Q1 2022 | share | Decrease | -2.99% | -56.07K shares | -49.00M | $136.32 | 1.82M |
| Q4 2021 | share | Decrease | -1.49% | -28.38K shares | -14.67M | $158.48 | 1.87M |
| Q3 2021 | share | Decrease | -29.34% | -791.43K shares | -107.56M | $162.73 | 1.90M |
| Q2 2021 | share | Decrease | -7.45% | -217.24K shares | -24.14M | $153.74 | 2.69M |
| Q1 2021 | share | Decrease | -2.38% | -71.16K shares | 64.28M | $149.59 | 2.91M |
| Q4 2020 | share | Decrease | -13.37% | -460.95K shares | 47.58M | $123.98 | 2.98M |
| Q3 2020 | share | Decrease | -1.48% | -51.62K shares | 2.76M | $93.08 | 3.44M |
| Q2 2020 | share | Decrease | -2.18% | -78.05K shares | 7.07M | $90.07 | 3.49M |
| Q1 2020 | share | Decrease | -10.75% | -430.55K shares | -236.58M | $85.3 | 3.57M |
| Q4 2019 | share | Decrease | -8.14% | -354.91K shares | 45.21M | $131.22 | 4.00M |
| Q3 2019 | share | Decrease | -0.46% | -20.28K shares | 23.42M | $109.9 | 4.36M |
| Q2 2019 | share | Decrease | -4.33% | -198.54K shares | 26.22M | $103.67 | 4.38M |
| Q1 2019 | share | Decrease | -1.19% | -55.13K shares | 11.15M | $93.16 | 4.58M |
| Q4 2018 | share | Decrease | -1.25% | -58.76K shares | -77.18M | $89.1 | 4.63M |
| Q3 2018 | share | Decrease | -2.88% | -139.15K shares | 26.06M | $102.28 | 4.69M |
| Q2 2018 | share | Decrease | -6.45% | -333.25K shares | -64.53M | $93.95 | 4.83M |
| Q1 2018 | share | Decrease | -17.29% | -1.08M shares | -99.85M | $98.65 | 5.16M |
| Q4 2017 | share | Increase | +2.00% | 122.22K shares | 83.07M | $95.45 | 6.24M |
| Q3 2017 | share | Decrease | -0.20% | -12.02K shares | 24.07M | $84.75 | 6.12M |
| Q2 2017 | share | Decrease | -0.20% | -12.57K shares | 20.74M | $80.67 | 6.13M |
| Q1 2017 | share | Decrease | -16.01% | -1.17M shares | -91.58M | $77.09 | 6.14M |
| Q4 2016 | share | Decrease | -12.12% | -1.00M shares | 76.99M | $75.31 | 7.32M |
| Q3 2016 | share | Decrease | -0.55% | -45.66K shares | 34.23M | $57.7 | 8.33M |
| Q2 2016 | share | Decrease | -19.18% | -1.98M shares | -93.26M | $53.43 | 8.37M |
| Q1 2016 | share | Decrease | -3.26% | -349.43K shares | -93.65M | $50.54 | 10.36M |