PUTNAM INVESTMENTS LLC – JPMorgan Chase & Co. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$283.26M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -2.58% | -71.89K shares | -30.08M | $104.5 | 2.71M |
| Q2 2022 | share | Decrease | -54.75% | -3.36M shares | -524.89M | $112.61 | 2.78M |
| Q1 2022 | share | Increase | +0.90% | 54.68K shares | -126.80M | $136.32 | 6.14M |
| Q4 2021 | share | Increase | +0.50% | 30.36K shares | -27.57M | $158.48 | 6.09M |
| Q3 2021 | share | Decrease | -0.26% | -15.71K shares | 46.97M | $162.73 | 6.06M |
| Q2 2021 | share | Increase | +0.10% | 6.08K shares | 21.04M | $153.74 | 6.07M |
| Q1 2021 | share | Increase | +3.49% | 204.68K shares | 178.82M | $149.59 | 6.07M |
| Q4 2020 | share | Decrease | -8.05% | -514.15K shares | 131.26M | $123.98 | 5.86M |
| Q3 2020 | share | Increase | +0.04% | 2.63K shares | 14.35M | $93.08 | 6.38M |
| Q2 2020 | share | Decrease | -1.61% | -104.57K shares | 16.29M | $90.07 | 6.38M |
| Q1 2020 | share | Decrease | -18.50% | -1.47M shares | -525.31M | $85.3 | 6.48M |
| Q4 2019 | share | Decrease | -0.45% | -35.95K shares | 168.50M | $131.22 | 7.95M |
| Q3 2019 | share | Increase | +0.98% | 77.59K shares | 55.75M | $109.9 | 7.99M |
| Q2 2019 | share | Decrease | -1.28% | -102.48K shares | 73.28M | $103.67 | 7.91M |
| Q1 2019 | share | Decrease | -0.05% | -4.02K shares | 28.55M | $93.16 | 8.01M |
| Q4 2018 | share | Increase | +1.09% | 86.62K shares | -112.31M | $89.1 | 8.02M |
| Q3 2018 | share | Increase | +0.14% | 11.30K shares | 69.73M | $102.28 | 7.93M |
| Q2 2018 | share | Decrease | -0.47% | -37.02K shares | -49.79M | $93.95 | 7.92M |
| Q1 2018 | share | Increase | +0.07% | 5.20K shares | 24.67M | $98.65 | 7.96M |
| Q4 2017 | share | Decrease | -1.69% | -136.82K shares | 77.86M | $95.45 | 7.95M |
| Q3 2017 | share | Decrease | -3.83% | -322.36K shares | 3.79M | $84.75 | 8.09M |
| Q2 2017 | share | Decrease | -0.12% | -10.11K shares | 29.06M | $80.67 | 8.41M |
| Q1 2017 | share | Decrease | -0.19% | -15.84K shares | 11.69M | $77.09 | 8.42M |
| Q4 2016 | share | Decrease | -0.90% | -76.75K shares | 161.16M | $75.31 | 8.44M |
| Q3 2016 | share | Increase | +0.02% | 1.90K shares | 38.02M | $57.7 | 8.51M |
| Q2 2016 | share | Decrease | -5.30% | -476.16K shares | -3.33M | $53.43 | 8.51M |
| Q1 2016 | share | Increase | +2.75% | 240.66K shares | -45.34M | $50.54 | 8.99M |