O'SHAUGHNESSY ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$16.45M
portfolio value
O'SHAUGHNESSY 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 | +8.29% | 12.05K shares | 81K | $104.5 | 157.42K |
| Q2 2022 | share | Increase | +0.57% | 822 shares | -3.33M | $112.61 | 145.37K |
| Q1 2022 | share | Increase | +7.43% | 10.00K shares | -1.6M | $136.32 | 144.54K |
| Q4 2021 | share | Increase | +13.75% | 16.26K shares | 1.93M | $158.48 | 134.54K |
| Q3 2021 | share | Decrease | -39.92% | -78.60K shares | -11.25M | $162.73 | 118.27K |
| Q2 2021 | share | Decrease | -28.22% | -77.39K shares | -11.12M | $153.74 | 196.88K |
| Q1 2021 | share | Decrease | -0.43% | -1.17K shares | 6.74M | $149.59 | 274.27K |
| Q4 2020 | share | Increase | +13.39% | 32.51K shares | 11.60M | $123.98 | 275.44K |
| Q3 2020 | share | Increase | +2.05% | 4.86K shares | 998K | $93.08 | 242.92K |
| Q2 2020 | share | Increase | +57.02% | 86.44K shares | 8.74M | $90.07 | 238.06K |
| Q1 2020 | share | Increase | +747.09% | 133.71K shares | 11.16M | $85.3 | 151.61K |
| Q4 2019 | share | Increase | +74.82% | 7.66K shares | 1.28M | $131.22 | 17.89K |
| Q3 2019 | share | Increase | +15.34% | 1.36K shares | 216K | $109.9 | 10.23K |
| Q2 2019 | share | Decrease | -67.41% | -18.36K shares | -1.75M | $103.67 | 8.87K |
| Q1 2019 | share | Decrease | -71.66% | -68.86K shares | -6.64M | $93.16 | 27.23K |
| Q4 2018 | share | Decrease | -50.21% | -96.89K shares | -12.31M | $89.1 | 96.10K |
| Q3 2018 | share | Decrease | -2.65% | -5.25K shares | 1.09M | $102.28 | 193.00K |
| Q2 2018 | share | Increase | +4.00% | 7.61K shares | -355K | $93.95 | 198.25K |
| Q1 2018 | share | Increase | +4.38% | 8.00K shares | 1.43M | $98.65 | 190.63K |
| Q4 2017 | share | Increase | +86.22% | 84.56K shares | 10.16M | $95.45 | 182.63K |
| Q3 2017 | share | Increase | +35.10% | 25.48K shares | 2.73M | $84.75 | 98.07K |
| Q2 2017 | share | Increase | +29.02% | 16.32K shares | 1.69M | $80.67 | 72.59K |
| Q1 2017 | share | Increase | +997.87% | 51.14K shares | 4.5M | $77.09 | 56.26K |
| Q4 2016 | share | Increase | +4475.89% | 5.01K shares | 435K | $75.31 | 5.12K |
| Q3 2016 | share | Increase | 0.00% | 112 shares | 7K | $57.7 | 112 |
| Q2 2016 | share | Decrease | -100.00% | -214 shares | -13K | $53.43 | 0 |
| Q1 2016 | share | Decrease | -46.10% | -183 shares | -13K | $50.54 | 214 |