MATTHEW 25 MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
MATTHEW 25 MANAGEMENT CORP portfolio value:
$10.97M
portfolio value
MATTHEW 25 MANAGEMENT CORP 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 | 0.00% | 0 shares | -851K | $104.5 | 105K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.49M | $112.61 | 105K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.31M | $136.32 | 105K | |
| Q4 2021 | share | 0.00% | 0 shares | -560K | $158.48 | 105K | |
| Q3 2021 | share | Decrease | -4.55% | -5K shares | 78K | $162.73 | 105K |
| Q2 2021 | share | 0.00% | 0 shares | 364K | $153.74 | 110K | |
| Q1 2021 | share | Decrease | -31.25% | -50K shares | -3.58M | $149.59 | 110K |
| Q4 2020 | share | Decrease | -3.03% | -5K shares | 4.44M | $123.98 | 160K |
| Q3 2020 | share | 0.00% | 0 shares | 365K | $93.08 | 165K | |
| Q2 2020 | share | 0.00% | 0 shares | 665K | $90.07 | 165K | |
| Q1 2020 | share | Decrease | -5.71% | -10K shares | -9.54M | $85.3 | 165K |
| Q4 2019 | share | 0.00% | 0 shares | 3.79M | $131.22 | 175K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $109.9 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.85M | $103.67 | 175K | |
| Q1 2019 | share | Decrease | -18.60% | -40K shares | -3.27M | $93.16 | 175K |
| Q4 2018 | share | Decrease | -5.49% | -12.5K shares | -4.68M | $89.1 | 215K |
| Q3 2018 | share | Decrease | -1.09% | -2.5K shares | 1.70M | $102.28 | 227.5K |
| Q2 2018 | share | Decrease | -3.16% | -7.5K shares | -2.15M | $93.95 | 230K |
| Q1 2018 | share | Decrease | -13.64% | -37.5K shares | -3.29M | $98.65 | 237.5K |
| Q4 2017 | share | Decrease | -1.79% | -5K shares | 2.66M | $95.45 | 275K |
| Q3 2017 | share | 0.00% | 0 shares | 1.15M | $84.75 | 280K | |
| Q2 2017 | share | Decrease | -11.11% | -35K shares | -2.07M | $80.67 | 280K |
| Q1 2017 | share | Decrease | -8.70% | -30K shares | -2.1M | $77.09 | 315K |
| Q4 2016 | share | 0.00% | 0 shares | 6.79M | $75.31 | 345K | |
| Q3 2016 | share | Decrease | -21.59% | -95K shares | -4.36M | $57.7 | 345K |
| Q2 2016 | share | Decrease | -10.20% | -50K shares | -1.67M | $53.43 | 440K |
| Q1 2016 | share | Decrease | -14.78% | -85K shares | -8.94M | $50.54 | 490K |