AUREUS ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
AUREUS ASSET 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 | +23.74% | 6.74K shares | 475K | $104.5 | 35.16K |
| Q2 2022 | share | Decrease | -9.72% | -3.05K shares | -1.09M | $112.61 | 28.41K |
| Q1 2022 | share | Decrease | -0.68% | -214 shares | -727K | $136.32 | 31.47K |
| Q4 2021 | share | Increase | +1.98% | 614 shares | -69K | $158.48 | 31.69K |
| Q3 2021 | share | Decrease | -6.50% | -2.16K shares | -83K | $162.73 | 31.07K |
| Q2 2021 | share | Increase | +15.99% | 4.58K shares | 808K | $153.74 | 33.23K |
| Q1 2021 | share | Increase | +4.10% | 1.12K shares | 864K | $149.59 | 28.65K |
| Q4 2020 | share | Increase | +3.18% | 848 shares | 930K | $123.98 | 27.52K |
| Q3 2020 | share | Decrease | -0.12% | -31 shares | 56K | $93.08 | 26.67K |
| Q2 2020 | share | Increase | +5.19% | 1.31K shares | 226K | $90.07 | 26.71K |
| Q1 2020 | share | Decrease | -1.76% | -454 shares | -1.31M | $85.3 | 25.39K |
| Q4 2019 | share | Decrease | -1.71% | -449 shares | 508K | $131.22 | 25.84K |
| Q3 2019 | share | Decrease | -2.38% | -640 shares | 84K | $109.9 | 26.29K |
| Q2 2019 | share | Decrease | -16.33% | -5.25K shares | -248K | $103.67 | 26.93K |
| Q1 2019 | share | Increase | +0.11% | 35 shares | 120K | $93.16 | 32.19K |
| Q4 2018 | share | Increase | +0.83% | 264 shares | -460K | $89.1 | 32.15K |
| Q3 2018 | share | Decrease | -2.51% | -820 shares | 190K | $102.28 | 31.89K |
| Q2 2018 | share | Increase | +8.14% | 2.46K shares | 82K | $93.95 | 32.71K |
| Q1 2018 | share | Increase | +0.33% | 101 shares | 103K | $98.65 | 30.25K |
| Q4 2017 | share | Increase | +4.86% | 1.39K shares | 478K | $95.45 | 30.15K |
| Q3 2017 | share | Increase | +31.21% | 6.84K shares | 743K | $84.75 | 28.75K |
| Q2 2017 | share | Decrease | -8.34% | -1.99K shares | -81K | $80.67 | 21.91K |
| Q1 2017 | share | Increase | +10.87% | 2.34K shares | 223K | $77.09 | 23.90K |
| Q4 2016 | share | Decrease | -8.06% | -1.89K shares | 299K | $75.31 | 21.56K |
| Q3 2016 | share | Increase | +6.15% | 1.35K shares | 189K | $57.7 | 23.45K |
| Q2 2016 | share | Increase | +30.89% | 5.21K shares | 373K | $53.43 | 22.09K |
| Q1 2016 | share | Decrease | -26.60% | -6.11K shares | -518K | $50.54 | 16.88K |