STRATEGY ASSET MANAGERS LLC – JPMorgan Chase & Co. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$7.57M
portfolio value
STRATEGY ASSET MANAGERS 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 | Decrease | -4.29% | -3.24K shares | -952K | $104.5 | 72.43K |
| Q2 2022 | share | Decrease | -0.85% | -646 shares | -1.88M | $112.61 | 75.68K |
| Q1 2022 | share | Increase | +7.25% | 5.16K shares | -864K | $136.32 | 76.32K |
| Q4 2021 | share | Decrease | -2.12% | -1.54K shares | -632K | $158.48 | 71.16K |
| Q3 2021 | share | Decrease | -6.86% | -5.35K shares | -240K | $162.73 | 72.70K |
| Q2 2021 | share | Increase | +0.56% | 434 shares | 324K | $153.74 | 78.06K |
| Q1 2021 | share | Decrease | -2.78% | -2.22K shares | 1.67M | $149.59 | 77.62K |
| Q4 2020 | share | Decrease | -3.91% | -3.24K shares | 2.14M | $123.98 | 79.84K |
| Q3 2020 | share | Decrease | -7.32% | -6.56K shares | -433K | $93.08 | 83.09K |
| Q2 2020 | share | Decrease | -1.61% | -1.46K shares | 228K | $90.07 | 89.66K |
| Q1 2020 | share | Decrease | -5.24% | -5.03K shares | -5.20M | $85.3 | 91.12K |
| Q4 2019 | share | Increase | 0.00% | 96.16K shares | 13.40M | $131.22 | 96.16K |
| Q2 2019 | share | Decrease | -100.00% | -120.51K shares | -12.2M | $103.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 120.51K shares | 12.2M | $93.16 | 120.51K |
| Q4 2018 | share | Decrease | -100.00% | -107.03K shares | -12.07M | $89.1 | 0 |
| Q3 2018 | share | Decrease | -4.39% | -4.92K shares | 412.32K | $102.28 | 107.03K |
| Q2 2018 | share | Decrease | -2.60% | -2.99K shares | -975K | $93.95 | 111.95K |
| Q1 2018 | share | Decrease | -5.89% | -7.19K shares | -421K | $98.65 | 114.95K |
| Q4 2017 | share | Increase | +1.91% | 2.28K shares | 1.61M | $95.45 | 122.14K |
| Q3 2017 | share | Decrease | -2.58% | -3.17K shares | 203K | $84.75 | 119.85K |
| Q2 2017 | share | Decrease | -4.95% | -6.40K shares | -124K | $80.67 | 123.02K |
| Q1 2017 | share | Decrease | -8.43% | -11.91K shares | -791K | $77.09 | 129.43K |
| Q4 2016 | share | Decrease | -9.46% | -14.77K shares | 1.76M | $75.31 | 141.34K |
| Q3 2016 | share | Decrease | -0.50% | -784 shares | 646K | $57.7 | 156.12K |
| Q2 2016 | share | Decrease | -0.64% | -1.01K shares | 398K | $53.43 | 156.90K |
| Q1 2016 | share | Decrease | -3.06% | -4.98K shares | -1.40M | $50.54 | 157.92K |