SARASIN & PARTNERS LLP – JPMorgan Chase & Co. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$6.48M
portfolio value
SARASIN & PARTNERS 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 | Decrease | -48.81% | -59.18K shares | -7.16M | $104.5 | 62.06K |
| Q2 2022 | share | Decrease | -87.34% | -836.40K shares | -116.89M | $112.61 | 121.24K |
| Q1 2022 | share | Decrease | -28.65% | -384.50K shares | -81.98M | $136.32 | 957.64K |
| Q4 2021 | share | Decrease | -9.93% | -148.00K shares | -31.39M | $158.48 | 1.34M |
| Q3 2021 | share | Decrease | -2.89% | -44.39K shares | 5.23M | $162.73 | 1.49M |
| Q2 2021 | share | Increase | +2.05% | 30.81K shares | 9.77M | $153.74 | 1.53M |
| Q1 2021 | share | Decrease | -19.52% | -364.63K shares | -8.5M | $149.59 | 1.50M |
| Q4 2020 | share | Increase | +5.06% | 89.96K shares | 66.20M | $123.98 | 1.86M |
| Q3 2020 | share | Increase | +12.82% | 202.03K shares | 22.93M | $93.08 | 1.77M |
| Q2 2020 | share | Decrease | -9.97% | -174.6K shares | -9.36M | $90.07 | 1.57M |
| Q1 2020 | share | Decrease | -0.43% | -7.59K shares | -87.50M | $85.3 | 1.75M |
| Q4 2019 | share | Increase | +0.48% | 8.37K shares | 39.16M | $131.22 | 1.75M |
| Q3 2019 | share | Increase | +3.79% | 63.83K shares | 17.44M | $109.9 | 1.75M |
| Q2 2019 | share | Decrease | -10.81% | -204.37K shares | -2.86M | $103.67 | 1.68M |
| Q1 2019 | share | Increase | +0.65% | 12.18K shares | 8.01M | $93.16 | 1.89M |
| Q4 2018 | share | Decrease | -8.02% | -163.77K shares | -47.07M | $89.1 | 1.87M |
| Q3 2018 | share | Decrease | -4.38% | -93.48K shares | 7.90M | $102.28 | 2.04M |
| Q2 2018 | share | Decrease | -6.27% | -142.95K shares | -28.04M | $93.95 | 2.13M |
| Q1 2018 | share | Increase | +4.04% | 88.43K shares | 16.36M | $98.65 | 2.27M |
| Q4 2017 | share | Decrease | -8.58% | -205.56K shares | 5.40M | $95.45 | 2.19M |
| Q3 2017 | share | Decrease | -11.27% | -304.35K shares | -17.97M | $84.75 | 2.39M |
| Q2 2017 | share | Decrease | -4.71% | -133.45K shares | -2.11M | $80.67 | 2.70M |
| Q1 2017 | share | Decrease | -17.75% | -611.38K shares | -48.36M | $77.09 | 2.83M |
| Q4 2016 | share | Decrease | -17.26% | -718.62K shares | 20.01M | $75.31 | 3.44M |
| Q3 2016 | share | Decrease | -4.07% | -176.82K shares | 7.54M | $57.7 | 4.16M |
| Q2 2016 | share | Decrease | -9.27% | -443.22K shares | -13.57M | $53.43 | 4.34M |
| Q1 2016 | share | Decrease | -10.96% | -588.71K shares | -71.45M | $50.54 | 4.78M |