DNB ASSET MANAGEMENT AS – JPMorgan Chase & Co. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$74.12M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -4.17% | -30.88K shares | -9.23M | $104.5 | 709.34K |
| Q2 2022 | share | Decrease | -4.21% | -32.54K shares | -21.98M | $112.61 | 740.22K |
| Q1 2022 | share | Increase | +12.70% | 87.10K shares | -3.23M | $136.32 | 772.77K |
| Q4 2021 | share | Decrease | -35.13% | -371.32K shares | -64.44M | $158.48 | 685.67K |
| Q3 2021 | share | Increase | +0.52% | 5.46K shares | 9.46M | $162.73 | 1.05M |
| Q2 2021 | share | Decrease | -1.91% | -20.43K shares | 369.77K | $153.74 | 1.05M |
| Q1 2021 | share | Increase | +14.02% | 131.78K shares | 43.71M | $149.59 | 1.07M |
| Q4 2020 | share | Increase | +105.43% | 482.50K shares | 75.40M | $123.98 | 940.18K |
| Q3 2020 | share | Increase | +3.96% | 17.45K shares | 2.65M | $93.08 | 457.67K |
| Q2 2020 | share | Increase | +3.50% | 14.87K shares | 3.11M | $90.07 | 440.22K |
| Q1 2020 | share | Decrease | -16.87% | -86.29K shares | -33.02M | $85.3 | 425.34K |
| Q4 2019 | share | Increase | +6.37% | 30.63K shares | 14.71M | $131.22 | 511.63K |
| Q3 2019 | share | Increase | +5.32% | 24.29K shares | 5.54M | $109.9 | 481K |
| Q2 2019 | share | Increase | +9.09% | 38.05K shares | 8.67M | $103.67 | 456.70K |
| Q1 2019 | share | Decrease | -11.11% | -52.33K shares | -3.59M | $93.16 | 418.64K |
| Q4 2018 | share | Decrease | -3.73% | -18.22K shares | -9.22M | $89.1 | 470.97K |
| Q3 2018 | share | Decrease | -1.37% | -6.80K shares | 3.51M | $102.28 | 489.20K |
| Q2 2018 | share | Increase | +3.46% | 16.6K shares | -1.03M | $93.95 | 496.00K |
| Q1 2018 | share | Increase | +5.83% | 26.4K shares | 4.27M | $98.65 | 479.40K |
| Q4 2017 | share | Decrease | -3.54% | -16.62K shares | 3.59M | $95.45 | 453.00K |
| Q3 2017 | share | Decrease | -12.37% | -66.3K shares | -4.12M | $84.75 | 469.62K |
| Q2 2017 | share | Decrease | -5.20% | -29.4K shares | -674.60K | $80.67 | 535.92K |
| Q1 2017 | share | Increase | +12.83% | 64.3K shares | 6.42M | $77.09 | 565.32K |
| Q4 2016 | share | Increase | +33.21% | 124.9K shares | 18.18M | $75.31 | 501.02K |
| Q3 2016 | share | Decrease | -4.47% | -17.6K shares | 580.08K | $57.7 | 376.12K |
| Q2 2016 | share | Decrease | -4.30% | -17.7K shares | 101.48K | $53.43 | 393.72K |
| Q1 2016 | share | Increase | +55.83% | 147.4K shares | 6.93M | $50.54 | 411.42K |