DAIWA SECURITIES GROUP INC. – JPMorgan Chase & Co. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$27.33M
portfolio value
DAIWA SECURITIES GROUP 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 | +4.66% | 11.64K shares | -810K | $104.5 | 261.59K |
| Q2 2022 | share | Increase | +3.06% | 7.42K shares | -4.91M | $112.61 | 249.95K |
| Q1 2022 | share | Decrease | -15.61% | -44.84K shares | -12.44M | $136.32 | 242.52K |
| Q4 2021 | share | Increase | +17.00% | 41.76K shares | 5.30M | $158.48 | 287.37K |
| Q3 2021 | share | Increase | +7.35% | 16.82K shares | 4.61M | $162.73 | 245.60K |
| Q2 2021 | share | Increase | +3.82% | 8.41K shares | 2.03M | $153.74 | 228.78K |
| Q1 2021 | share | Decrease | -5.47% | -12.74K shares | 3.92M | $149.59 | 220.36K |
| Q4 2020 | share | Increase | +3.75% | 8.43K shares | 7.99M | $123.98 | 233.10K |
| Q3 2020 | share | Decrease | -0.33% | -747 shares | 21.08M | $93.08 | 224.67K |
| Q2 2020 | share | 0.00% | 0 shares | -19.75M | $90.07 | 225.42K | |
| Q1 2020 | share | Increase | +9.21% | 19.01K shares | -8.47M | $85.3 | 225.42K |
| Q4 2019 | share | Increase | +2.39% | 4.82K shares | 5.04M | $131.22 | 206.41K |
| Q3 2019 | share | Decrease | -3.17% | -6.60K shares | 449K | $109.9 | 201.59K |
| Q2 2019 | share | Increase | +12.78% | 23.59K shares | 4.58M | $103.67 | 208.19K |
| Q1 2019 | share | Decrease | -6.04% | -11.87K shares | -492K | $93.16 | 184.59K |
| Q4 2018 | share | Increase | +8.95% | 16.13K shares | -1.17M | $89.1 | 196.47K |
| Q3 2018 | share | Decrease | -0.49% | -884 shares | 1.46M | $102.28 | 180.33K |
| Q2 2018 | share | Increase | +0.39% | 711 shares | -967K | $93.95 | 181.21K |
| Q1 2018 | share | Decrease | -2.90% | -5.38K shares | -29K | $98.65 | 180.50K |
| Q4 2017 | share | Increase | +4.02% | 7.18K shares | 2.81M | $95.45 | 185.89K |
| Q3 2017 | share | Decrease | -7.63% | -14.76K shares | -616K | $84.75 | 178.70K |
| Q2 2017 | share | Decrease | -17.83% | -41.98K shares | -2.99M | $80.67 | 193.47K |
| Q1 2017 | share | Decrease | -0.95% | -2.25K shares | 171K | $77.09 | 235.45K |
| Q4 2016 | share | Increase | +23.39% | 45.05K shares | 7.68M | $75.31 | 237.70K |
| Q3 2016 | share | Decrease | -7.90% | -16.52K shares | -170K | $57.7 | 192.64K |
| Q2 2016 | share | Decrease | -27.90% | -80.95K shares | -4.18M | $53.43 | 209.17K |
| Q1 2016 | share | Decrease | -0.41% | -1.2K shares | -2.05M | $50.54 | 290.12K |