BAKER AVENUE ASSET MANAGEMENT, LP – JPMorgan Chase & Co. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$23.85M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +33.67% | 57.50K shares | 4.62M | $104.5 | 228.29K |
| Q2 2022 | share | Increase | +3.70% | 6.09K shares | -3.21M | $112.61 | 170.78K |
| Q1 2022 | share | Decrease | -2.00% | -3.35K shares | -4.16M | $136.32 | 164.69K |
| Q4 2021 | share | Decrease | -2.34% | -4.02K shares | -1.55M | $158.48 | 168.05K |
| Q3 2021 | share | Increase | +1.19% | 2.01K shares | 1.71M | $162.73 | 172.07K |
| Q2 2021 | share | Decrease | -0.14% | -240 shares | 527K | $153.74 | 170.05K |
| Q1 2021 | share | Decrease | -1.78% | -3.08K shares | 3.89M | $149.59 | 170.29K |
| Q4 2020 | share | Decrease | -0.56% | -968 shares | 5.24M | $123.98 | 173.38K |
| Q3 2020 | share | Increase | +2.69% | 4.57K shares | 815K | $93.08 | 174.34K |
| Q2 2020 | share | Increase | +326.65% | 129.98K shares | 12.38M | $90.07 | 169.77K |
| Q1 2020 | share | Increase | +2.83% | 1.09K shares | -1.81M | $85.3 | 39.79K |
| Q4 2019 | share | Decrease | -24.13% | -12.30K shares | -609K | $131.22 | 38.69K |
| Q3 2019 | share | Increase | +1.86% | 931 shares | 405K | $109.9 | 51.00K |
| Q2 2019 | share | Decrease | -2.12% | -1.08K shares | 420K | $103.67 | 50.07K |
| Q1 2019 | share | Decrease | -2.39% | -1.25K shares | 61K | $93.16 | 51.16K |
| Q4 2018 | share | Decrease | -7.18% | -4.05K shares | -1.25M | $89.1 | 52.41K |
| Q3 2018 | share | Decrease | -0.64% | -364 shares | 450K | $102.28 | 56.46K |
| Q2 2018 | share | Decrease | -0.09% | -54 shares | -334K | $93.95 | 56.83K |
| Q1 2018 | share | Decrease | -0.96% | -549 shares | 114K | $98.65 | 56.88K |
| Q4 2017 | share | Decrease | -1.62% | -945 shares | 566K | $95.45 | 57.43K |
| Q3 2017 | share | Decrease | -4.11% | -2.50K shares | 12K | $84.75 | 58.37K |
| Q2 2017 | share | Decrease | -5.40% | -3.47K shares | -89K | $80.67 | 60.88K |
| Q1 2017 | share | Increase | +3.51% | 2.18K shares | 288K | $77.09 | 64.35K |
| Q4 2016 | share | Decrease | -19.25% | -14.82K shares | 238K | $75.31 | 62.17K |
| Q3 2016 | share | Increase | +21.30% | 13.51K shares | 1.18M | $57.7 | 76.99K |
| Q2 2016 | share | Decrease | -10.88% | -7.74K shares | -274K | $53.43 | 63.47K |
| Q1 2016 | share | Decrease | -2.02% | -1.46K shares | -582K | $50.54 | 71.22K |