SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – JPMorgan Chase & Co. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$51.14M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.99% | 31.97K shares | -368K | $104.5 | 489.43K |
| Q2 2022 | share | Increase | +6.14% | 26.46K shares | -7.23M | $112.61 | 457.45K |
| Q1 2022 | share | Increase | +3.68% | 15.31K shares | -7.06M | $136.32 | 430.99K |
| Q4 2021 | share | Increase | +3.07% | 12.37K shares | -194K | $158.48 | 415.68K |
| Q3 2021 | share | Increase | +0.91% | 3.64K shares | 3.85M | $162.73 | 403.30K |
| Q2 2021 | share | Increase | +1.04% | 4.10K shares | 1.94M | $153.74 | 399.66K |
| Q1 2021 | share | Increase | +4.98% | 18.77K shares | 12.33M | $149.59 | 395.55K |
| Q4 2020 | share | Increase | +1.26% | 4.67K shares | 12.05M | $123.98 | 376.78K |
| Q3 2020 | share | Increase | +0.31% | 1.16K shares | 932K | $93.08 | 372.11K |
| Q2 2020 | share | Increase | +1.47% | 5.37K shares | 1.97M | $90.07 | 370.94K |
| Q1 2020 | share | Increase | +7.87% | 26.65K shares | -14.33M | $85.3 | 365.57K |
| Q4 2019 | share | Decrease | -1.45% | -4.98K shares | 6.77M | $131.22 | 338.91K |
| Q3 2019 | share | Increase | +7.19% | 23.06K shares | 4.60M | $109.9 | 343.89K |
| Q2 2019 | share | Increase | +20.27% | 54.07K shares | 8.86M | $103.67 | 320.82K |
| Q1 2019 | share | Increase | +2.73% | 7.08K shares | 1.65M | $93.16 | 266.75K |
| Q4 2018 | share | Decrease | -1.86% | -4.93K shares | -4.50M | $89.1 | 259.66K |
| Q3 2018 | share | Decrease | -11.57% | -34.61K shares | -1.32M | $102.28 | 264.60K |
| Q2 2018 | share | Decrease | -3.91% | -12.17K shares | -3.06M | $93.95 | 299.21K |
| Q1 2018 | share | Decrease | -3.45% | -11.12K shares | -246K | $98.65 | 311.38K |
| Q4 2017 | share | Decrease | -7.99% | -28.01K shares | 1.01M | $95.45 | 322.51K |
| Q3 2017 | share | Decrease | -5.14% | -18.98K shares | -294K | $84.75 | 350.53K |
| Q2 2017 | share | Decrease | -4.92% | -19.11K shares | -363K | $80.67 | 369.51K |
| Q1 2017 | share | Decrease | -1.38% | -5.42K shares | 134K | $77.09 | 388.62K |
| Q4 2016 | share | Decrease | -4.25% | -17.50K shares | 6.59M | $75.31 | 394.05K |
| Q3 2016 | share | Decrease | -0.95% | -3.95K shares | 1.58M | $57.7 | 411.55K |
| Q2 2016 | share | Increase | +15.95% | 57.15K shares | 4.59M | $53.43 | 415.50K |
| Q1 2016 | share | Decrease | -24.54% | -116.52K shares | -10.13M | $50.54 | 358.35K |