RIVER & MERCANTILE ASSET MANAGEMENT LLP – JPMorgan Chase & Co. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.52M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +8.21% | 1.83K shares | 13K | $104.5 | 24.11K |
| Q2 2022 | share | Decrease | -48.94% | -21.36K shares | -3.44M | $112.61 | 22.28K |
| Q1 2022 | share | Decrease | -54.95% | -53.24K shares | -9.38M | $136.32 | 43.64K |
| Q4 2021 | share | Increase | +12.16% | 10.50K shares | 1.19M | $158.48 | 96.88K |
| Q3 2021 | share | Decrease | -30.58% | -38.05K shares | -5.20M | $162.73 | 86.38K |
| Q2 2021 | share | Decrease | -8.36% | -11.35K shares | -1.34M | $153.74 | 124.43K |
| Q1 2021 | share | Decrease | -4.95% | -7.06K shares | 2.54M | $149.59 | 135.78K |
| Q4 2020 | share | Increase | +36.95% | 38.54K shares | 8.09M | $123.98 | 142.85K |
| Q3 2020 | share | Decrease | -3.76% | -4.07K shares | -148K | $93.08 | 104.31K |
| Q2 2020 | share | Decrease | -3.30% | -3.70K shares | 86K | $90.07 | 108.38K |
| Q1 2020 | share | Decrease | -14.31% | -18.72K shares | -8.13M | $85.3 | 112.08K |
| Q4 2019 | share | Increase | +9.16% | 10.97K shares | 4.13M | $131.22 | 130.80K |
| Q3 2019 | share | Decrease | -2.23% | -2.73K shares | 402K | $109.9 | 119.83K |
| Q2 2019 | share | Decrease | -7.81% | -10.38K shares | 238K | $103.67 | 122.56K |
| Q1 2019 | share | Decrease | -11.04% | -16.5K shares | -1.14M | $93.16 | 132.94K |
| Q4 2018 | share | Increase | +26.53% | 31.33K shares | 1.27M | $89.1 | 149.44K |
| Q3 2018 | share | Increase | +9.98% | 10.71K shares | 2.12M | $102.28 | 118.11K |
| Q2 2018 | share | Increase | +3.81% | 3.94K shares | -170K | $93.95 | 107.39K |
| Q1 2018 | share | Decrease | -2.35% | -2.48K shares | 17K | $98.65 | 103.45K |
| Q4 2017 | share | Increase | +23.70% | 20.29K shares | 3.17M | $95.45 | 105.94K |
| Q3 2017 | share | Increase | +6.20% | 5K shares | 806K | $84.75 | 85.64K |
| Q2 2017 | share | Increase | +5.94% | 4.52K shares | 685K | $80.67 | 80.64K |
| Q1 2017 | share | Increase | 0.00% | 76.12K shares | 6.68M | $77.09 | 76.12K |