WAVERTON INVESTMENT MANAGEMENT LTD – JPMorgan Chase & Co. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$13.75M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +19.89% | 21.83K shares | 1.39M | $104.5 | 131.61K |
| Q2 2022 | share | Increase | +8.76% | 8.83K shares | -1.39M | $112.61 | 109.78K |
| Q1 2022 | share | Increase | +0.43% | 433 shares | -2.15M | $136.32 | 100.94K |
| Q4 2021 | share | Increase | 0.00% | 100.51K shares | 15.91M | $158.48 | 100.51K |
| Q1 2021 | share | Decrease | -100.00% | -17.25K shares | -2.19M | $149.59 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $123.98 | 17.25K | |
| Q3 2020 | share | Decrease | -2.77% | -492 shares | -8K | $93.08 | 17.25K |
| Q2 2020 | share | Increase | +15.94% | 2.44K shares | 291K | $90.07 | 17.74K |
| Q1 2020 | share | Decrease | -98.38% | -927.40K shares | -130.03M | $85.3 | 15.30K |
| Q4 2019 | share | Decrease | -6.86% | -69.40K shares | 12.29M | $131.22 | 942.71K |
| Q3 2019 | share | Decrease | -4.05% | -42.75K shares | 1.18M | $109.9 | 1.01M |
| Q2 2019 | share | Increase | +5.04% | 50.62K shares | 16.27M | $103.67 | 1.05M |
| Q1 2019 | share | Increase | +1.71% | 16.90K shares | 5.27M | $93.16 | 1.00M |
| Q4 2018 | share | Increase | +6.07% | 56.46K shares | -8.65M | $89.1 | 987.33K |
| Q3 2018 | share | Increase | +30.53% | 217.73K shares | 30.73M | $102.28 | 930.87K |
| Q2 2018 | share | Increase | +1822.33% | 676.04K shares | 70.23M | $93.95 | 713.14K |
| Q1 2018 | share | Increase | +1.30% | 476 shares | 164K | $98.65 | 37.09K |
| Q4 2017 | share | Decrease | -0.54% | -200 shares | 399K | $95.45 | 36.62K |
| Q3 2017 | share | Decrease | -0.26% | -97 shares | 143K | $84.75 | 36.82K |
| Q2 2017 | share | Increase | +2.82% | 1.01K shares | 220K | $80.67 | 36.91K |
| Q1 2017 | share | Increase | +2.46% | 863 shares | 130K | $77.09 | 35.90K |
| Q4 2016 | share | Increase | +224.43% | 24.24K shares | 2.30M | $75.31 | 35.04K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $57.7 | 10.80K | |
| Q2 2016 | share | Decrease | -29.41% | -4.5K shares | -235K | $53.43 | 10.80K |
| Q1 2016 | share | Decrease | -5.66% | -918 shares | -165K | $50.54 | 15.30K |