ALLEN INVESTMENT MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$15.88M
portfolio value
ALLEN INVESTMENT 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 | +0.23% | 350 shares | -1.19M | $104.5 | 152.00K |
| Q2 2022 | share | 0.00% | 0 shares | -3.59M | $112.61 | 151.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.34M | $136.32 | 151.65K | |
| Q4 2021 | share | Increase | +1365.10% | 141.30K shares | 22.32M | $158.48 | 151.65K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $162.73 | 10.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $153.74 | 10.35K | |
| Q1 2021 | share | Decrease | -2.99% | -319 shares | 220K | $149.59 | 10.35K |
| Q4 2020 | share | Increase | +3.40% | 351 shares | 363K | $123.98 | 10.67K |
| Q3 2020 | share | Increase | +74.84% | 4.41K shares | 438K | $93.08 | 10.31K |
| Q2 2020 | share | Increase | +37.42% | 1.60K shares | 168K | $90.07 | 5.90K |
| Q1 2020 | share | Increase | +23.21% | 809 shares | -99K | $85.3 | 4.29K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $131.22 | 3.48K | |
| Q3 2019 | share | Decrease | -12.48% | -497 shares | -35K | $109.9 | 3.48K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $103.67 | 3.98K | |
| Q1 2019 | share | Decrease | -8.35% | -363 shares | -21K | $93.16 | 3.98K |
| Q4 2018 | share | Increase | +9.11% | 363 shares | -25K | $89.1 | 4.34K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $102.28 | 3.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $93.95 | 3.98K | |
| Q1 2018 | share | Decrease | -19.65% | -974 shares | -92K | $98.65 | 3.98K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $95.45 | 4.95K | |
| Q3 2017 | share | Increase | +70.46% | 2.04K shares | 207K | $84.75 | 4.95K |
| Q2 2017 | share | Decrease | -17.36% | -611 shares | -43K | $80.67 | 2.90K |
| Q1 2017 | share | Decrease | -69.68% | -8.08K shares | -693K | $77.09 | 3.51K |
| Q4 2016 | share | Increase | +90.39% | 5.51K shares | 596K | $75.31 | 11.60K |
| Q3 2016 | share | Decrease | -60.29% | -9.25K shares | -548K | $57.7 | 6.09K |
| Q2 2016 | share | Decrease | -41.68% | -10.97K shares | -605K | $53.43 | 15.35K |
| Q1 2016 | share | Increase | +2.54% | 651 shares | -136K | $50.54 | 26.32K |