ADVISORS ASSET MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$31.88M
portfolio value
ADVISORS ASSET 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 | +4.36% | 12.74K shares | -1.03M | $104.5 | 305.07K |
| Q2 2022 | share | Decrease | -0.89% | -2.61K shares | -7.28M | $112.61 | 292.32K |
| Q1 2022 | share | Decrease | -10.08% | -33.07K shares | -11.73M | $136.32 | 294.94K |
| Q4 2021 | share | Decrease | -9.91% | -36.06K shares | -7.65M | $158.48 | 328.02K |
| Q3 2021 | share | Decrease | -11.30% | -46.39K shares | -4.24M | $162.73 | 364.08K |
| Q2 2021 | share | Decrease | -3.12% | -13.23K shares | -656K | $153.74 | 410.48K |
| Q1 2021 | share | Decrease | -2.20% | -9.51K shares | 9.45M | $149.59 | 423.71K |
| Q4 2020 | share | Increase | +9.18% | 36.41K shares | 16.84M | $123.98 | 433.23K |
| Q3 2020 | share | Increase | +5.51% | 20.71K shares | 2.82M | $93.08 | 396.82K |
| Q2 2020 | share | Decrease | -4.14% | -16.23K shares | 55K | $90.07 | 376.10K |
| Q1 2020 | share | Decrease | -12.39% | -55.48K shares | -27.10M | $85.3 | 392.34K |
| Q4 2019 | share | Increase | +3.49% | 15.11K shares | 11.50M | $131.22 | 447.82K |
| Q3 2019 | share | Increase | +2.31% | 9.78K shares | 3.64M | $109.9 | 432.70K |
| Q2 2019 | share | Increase | +3.03% | 12.43K shares | 5.72M | $103.67 | 422.91K |
| Q1 2019 | share | Increase | +15.84% | 56.13K shares | 6.96M | $93.16 | 410.48K |
| Q4 2018 | share | Increase | +16.93% | 51.30K shares | 396K | $89.1 | 354.35K |
| Q3 2018 | share | Increase | +2.29% | 6.79K shares | 3.32M | $102.28 | 303.05K |
| Q2 2018 | share | Increase | +4.42% | 12.53K shares | -1.84M | $93.95 | 296.25K |
| Q1 2018 | share | Increase | +1.14% | 3.20K shares | 2.71M | $98.65 | 283.72K |
| Q4 2017 | share | Decrease | -2.57% | -7.41K shares | 2.49M | $95.45 | 280.51K |
| Q3 2017 | share | Decrease | -3.56% | -10.61K shares | 213K | $84.75 | 287.92K |
| Q2 2017 | share | Increase | +3.37% | 9.73K shares | 1.91M | $80.67 | 298.54K |
| Q1 2017 | share | Increase | +3.34% | 9.33K shares | 1.25M | $77.09 | 288.80K |
| Q4 2016 | share | Increase | +13.02% | 32.18K shares | 7.64M | $75.31 | 279.46K |
| Q3 2016 | share | Increase | +16.99% | 35.92K shares | 3.33M | $57.7 | 247.27K |
| Q2 2016 | share | Increase | +10.97% | 20.89K shares | 1.85M | $53.43 | 211.35K |
| Q1 2016 | share | Increase | +23.07% | 35.69K shares | 1.06M | $50.54 | 190.46K |