VIKING FUND MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$9.40M
portfolio value
VIKING FUND MANAGEMENT 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 | +16.88% | 13K shares | 734K | $104.5 | 90K |
| Q2 2022 | share | Increase | +21.26% | 13.5K shares | 15K | $112.61 | 77K |
| Q1 2022 | share | Increase | +17.59% | 9.5K shares | 105K | $136.32 | 63.5K |
| Q4 2021 | share | 0.00% | 0 shares | -288K | $158.48 | 54K | |
| Q3 2021 | share | 0.00% | 0 shares | 440K | $162.73 | 54K | |
| Q2 2021 | share | Increase | +1.89% | 1K shares | 331K | $153.74 | 54K |
| Q1 2021 | share | Increase | +8.16% | 4K shares | 1.84M | $149.59 | 53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.50M | $123.98 | 49K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $93.08 | 49K | |
| Q2 2020 | share | Increase | +63.33% | 19K shares | 1.90M | $90.07 | 49K |
| Q1 2020 | share | Decrease | -3.23% | -1K shares | -1.62M | $85.3 | 30K |
| Q4 2019 | share | Decrease | -3.13% | -1K shares | 555K | $131.22 | 31K |
| Q3 2019 | share | Decrease | -8.57% | -3K shares | -147K | $109.9 | 32K |
| Q2 2019 | share | Decrease | -22.22% | -10K shares | -642K | $103.67 | 35K |
| Q1 2019 | share | Increase | +45.16% | 14K shares | 1.52M | $93.16 | 45K |
| Q4 2018 | share | Increase | +106.67% | 16K shares | 1.33M | $89.1 | 31K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $102.28 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $93.95 | 15K | |
| Q1 2018 | share | Decrease | -6.25% | -1K shares | -61K | $98.65 | 15K |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $95.45 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $84.75 | 16K | |
| Q2 2017 | share | Decrease | -5.88% | -1K shares | -31K | $80.67 | 16K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $77.09 | 17K | |
| Q4 2016 | share | Increase | 0.00% | 17K shares | 1.46M | $75.31 | 17K |