SMEAD CAPITAL MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$133.55M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +1.62% | 20.32K shares | -8.07M | $104.5 | 1.27M |
| Q2 2022 | share | Increase | +6.93% | 81.55K shares | -18.70M | $112.61 | 1.25M |
| Q1 2022 | share | Increase | +17.83% | 177.95K shares | 2.26M | $136.32 | 1.17M |
| Q4 2021 | share | Increase | +21.72% | 178.16K shares | 23.83M | $158.48 | 998.23K |
| Q3 2021 | share | Increase | +3.06% | 24.32K shares | 10.46M | $162.73 | 820.07K |
| Q2 2021 | share | Increase | +12.90% | 90.90K shares | 16.47M | $153.74 | 795.74K |
| Q1 2021 | share | Increase | +9.05% | 58.50K shares | 25.16M | $149.59 | 704.84K |
| Q4 2020 | share | Decrease | -3.64% | -24.39K shares | 17.55M | $123.98 | 646.33K |
| Q3 2020 | share | Decrease | -9.01% | -66.39K shares | -4.76M | $93.08 | 670.73K |
| Q2 2020 | share | Decrease | -7.12% | -56.47K shares | -2.11M | $90.07 | 737.13K |
| Q1 2020 | share | Decrease | -3.37% | -27.68K shares | -43.03M | $85.3 | 793.60K |
| Q4 2019 | share | Increase | +1.71% | 13.84K shares | 19.46M | $131.22 | 821.28K |
| Q3 2019 | share | Decrease | -2.79% | -23.18K shares | 2.16M | $109.9 | 807.43K |
| Q2 2019 | share | Decrease | -2.94% | -25.16K shares | 6.23M | $103.67 | 830.62K |
| Q1 2019 | share | Decrease | -2.50% | -21.97K shares | 944K | $93.16 | 855.78K |
| Q4 2018 | share | Decrease | -4.75% | -43.76K shares | -18.29M | $89.1 | 877.76K |
| Q3 2018 | share | Decrease | -2.52% | -23.80K shares | 5.48M | $102.28 | 921.53K |
| Q2 2018 | share | Decrease | -1.79% | -17.21K shares | -7.34M | $93.95 | 945.33K |
| Q1 2018 | share | Decrease | -17.55% | -204.81K shares | -18.98M | $98.65 | 962.55K |
| Q4 2017 | share | Decrease | -5.55% | -68.65K shares | 6.78M | $95.45 | 1.16M |
| Q3 2017 | share | Decrease | -1.94% | -24.41K shares | 2.84M | $84.75 | 1.23M |
| Q2 2017 | share | Decrease | -2.52% | -32.53K shares | 1.62M | $80.67 | 1.26M |
| Q1 2017 | share | Decrease | -11.33% | -165.13K shares | -12.24M | $77.09 | 1.29M |
| Q4 2016 | share | Decrease | -11.91% | -197.11K shares | 15.59M | $75.31 | 1.45M |
| Q3 2016 | share | Decrease | -5.85% | -102.86K shares | 974K | $57.7 | 1.65M |
| Q2 2016 | share | Decrease | -5.96% | -111.33K shares | -1.46M | $53.43 | 1.75M |
| Q1 2016 | share | Decrease | -11.00% | -231.02K shares | -2.78M | $50.54 | 1.86M |