LEVIN CAPITAL STRATEGIES, L.P. – JPMorgan Chase & Co. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$20.17M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -6.98% | -14.49K shares | -3.19M | $104.5 | 193.01K |
| Q2 2022 | share | Decrease | -4.87% | -10.62K shares | -6.36M | $112.61 | 207.50K |
| Q1 2022 | share | Decrease | -9.06% | -21.73K shares | -8.24M | $136.32 | 218.13K |
| Q4 2021 | share | Decrease | -1.94% | -4.75K shares | -2.05M | $158.48 | 239.86K |
| Q3 2021 | share | Decrease | -0.35% | -860 shares | 1.86M | $162.73 | 244.62K |
| Q2 2021 | share | Decrease | -18.00% | -53.89K shares | -7.39M | $153.74 | 245.48K |
| Q1 2021 | share | Decrease | -0.83% | -2.50K shares | 7.21M | $149.59 | 299.37K |
| Q4 2020 | share | Decrease | -1.23% | -3.76K shares | 8.93M | $123.98 | 301.88K |
| Q3 2020 | share | Increase | +5.16% | 14.98K shares | 2.08M | $93.08 | 305.64K |
| Q2 2020 | share | Increase | +0.62% | 1.78K shares | 1.33M | $90.07 | 290.65K |
| Q1 2020 | share | Decrease | -0.28% | -800 shares | -14.37M | $85.3 | 288.87K |
| Q4 2019 | share | Decrease | -0.14% | -409 shares | 6.24M | $131.22 | 289.67K |
| Q3 2019 | share | Decrease | -1.73% | -5.09K shares | 1.13M | $109.9 | 290.08K |
| Q2 2019 | share | Increase | +4.09% | 11.61K shares | 4.29M | $103.67 | 295.18K |
| Q1 2019 | share | Decrease | -71.61% | -715.19K shares | -68.79M | $93.16 | 283.56K |
| Q4 2018 | share | Decrease | -2.01% | -20.47K shares | -17.51M | $89.1 | 998.76K |
| Q3 2018 | share | Decrease | -16.56% | -202.26K shares | -12.27M | $102.28 | 1.01M |
| Q2 2018 | share | Decrease | -4.58% | -58.66K shares | -13.49M | $93.95 | 1.22M |
| Q1 2018 | share | Decrease | -6.25% | -85.34K shares | -5.24M | $98.65 | 1.28M |
| Q4 2017 | share | Decrease | -16.31% | -266.15K shares | -9.81M | $95.45 | 1.36M |
| Q3 2017 | share | Increase | +4.03% | 63.23K shares | 12.48M | $84.75 | 1.63M |
| Q2 2017 | share | Increase | +1.75% | 26.91K shares | 7.94M | $80.67 | 1.56M |
| Q1 2017 | share | Decrease | -14.59% | -263.38K shares | -20.33M | $77.09 | 1.54M |
| Q4 2016 | share | Decrease | -17.06% | -371.14K shares | 10.84M | $75.31 | 1.80M |
| Q3 2016 | share | Decrease | -2.09% | -46.34K shares | 6.80M | $57.7 | 2.17M |
| Q2 2016 | share | Increase | +0.34% | 7.52K shares | 6.93M | $53.43 | 2.22M |
| Q1 2016 | share | Increase | +5.58% | 117.15K shares | -7.34M | $50.54 | 2.21M |