CI INVESTMENTS INC. – JPMorgan Chase & Co. Transaction History
CI INVESTMENTS INC. portfolio value:
$181.08M
portfolio value
CI INVESTMENTS 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 | +7.66% | 123.32K shares | -165K | $104.5 | 1.73M |
| Q2 2022 | share | Decrease | -7.40% | -128.64K shares | -55.69M | $112.61 | 1.60M |
| Q1 2022 | share | Increase | +22.95% | 324.44K shares | 13.60M | $136.32 | 1.73M |
| Q4 2021 | share | Increase | +0.55% | 7.68K shares | -6.81M | $158.48 | 1.41M |
| Q3 2021 | share | Increase | +2.99% | 40.77K shares | 17.80M | $162.73 | 1.40M |
| Q2 2021 | share | Increase | +0.18% | 2.45K shares | 4.89M | $153.74 | 1.36M |
| Q1 2021 | share | Decrease | -5.02% | -71.97K shares | 25.14M | $149.59 | 1.36M |
| Q4 2020 | share | Decrease | -17.03% | -294.44K shares | 15.84M | $123.98 | 1.43M |
| Q3 2020 | share | Decrease | -10.19% | -196.19K shares | -14.63M | $93.08 | 1.72M |
| Q2 2020 | share | Decrease | -21.02% | -512.45K shares | -38.37M | $90.07 | 1.92M |
| Q1 2020 | share | Decrease | -3.59% | -90.81K shares | -133.01M | $85.3 | 2.43M |
| Q4 2019 | share | Decrease | -10.57% | -298.91K shares | 19.71M | $131.22 | 2.52M |
| Q3 2019 | share | Increase | +21.34% | 497.36K shares | 67.87M | $109.9 | 2.82M |
| Q2 2019 | share | Increase | +21.04% | 405.07K shares | 70.01M | $103.67 | 2.33M |
| Q1 2019 | share | Increase | +4.15% | 76.71K shares | 14.43M | $93.16 | 1.92M |
| Q4 2018 | share | Decrease | -17.44% | -390.54K shares | -72.20M | $89.1 | 1.84M |
| Q3 2018 | share | Increase | +29.69% | 512.54K shares | 72.75M | $102.28 | 2.23M |
| Q2 2018 | share | Increase | +43.02% | 519.30K shares | 47.14M | $93.95 | 1.72M |
| Q1 2018 | share | Decrease | -33.16% | -598.82K shares | -60.38M | $98.65 | 1.20M |
| Q4 2017 | share | Increase | +147.78% | 1.07M shares | 123.51M | $95.45 | 1.80M |
| Q3 2017 | share | Increase | +66.24% | 290.42K shares | 29.54M | $84.75 | 728.86K |
| Q2 2017 | share | Increase | +80.99% | 196.19K shares | 18.79M | $80.67 | 438.44K |
| Q1 2017 | share | Decrease | -87.75% | -1.73M shares | -149.39M | $77.09 | 242.24K |
| Q4 2016 | share | Increase | 0.00% | 1.97M shares | 170.67M | $75.31 | 1.97M |