CHANNING CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHANNING CAPITAL 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 | Decrease | -100.00% | -57.99K shares | -6.53M | $104.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 57.99K shares | 6.53M | $112.61 | 57.99K |
| Q3 2018 | share | Decrease | -100.00% | -68.61K shares | -7.15M | $102.28 | 0 |
| Q2 2018 | share | Decrease | -24.31% | -22.03K shares | -2.81M | $93.95 | 68.61K |
| Q1 2018 | share | Increase | +0.14% | 128 shares | 288K | $98.65 | 90.65K |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $95.45 | 90.52K | |
| Q3 2017 | share | Decrease | -13.78% | -14.46K shares | -950K | $84.75 | 90.52K |
| Q2 2017 | share | Decrease | -2.37% | -2.54K shares | 150K | $80.67 | 104.99K |
| Q1 2017 | share | Decrease | -3.57% | -3.98K shares | -177K | $77.09 | 107.53K |
| Q4 2016 | share | Decrease | -27.21% | -41.68K shares | -579K | $75.31 | 111.52K |
| Q3 2016 | share | 0.00% | 0 shares | 682K | $57.7 | 153.2K | |
| Q2 2016 | share | Increase | +24.19% | 29.83K shares | 2.21M | $53.43 | 153.2K |
| Q1 2016 | share | Increase | +0.78% | 955 shares | -777K | $50.54 | 123.36K |