RICHARD BERNSTEIN ADVISORS LLC – JPMorgan Chase & Co. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$8.12M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC 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 | -7.95% | -6.71K shares | -1.38M | $104.5 | 77.78K |
| Q2 2022 | share | Increase | +0.04% | 33 shares | -2M | $112.61 | 84.49K |
| Q1 2022 | share | 0.00% | 0 shares | -1.86M | $136.32 | 84.46K | |
| Q4 2021 | share | Decrease | -12.16% | -11.68K shares | -2.36M | $158.48 | 84.46K |
| Q3 2021 | share | Increase | +5.98% | 5.42K shares | 1.62M | $162.73 | 96.15K |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $153.74 | 90.72K | |
| Q1 2021 | share | Increase | +6.46% | 5.50K shares | 2.98M | $149.59 | 90.72K |
| Q4 2020 | share | 0.00% | 0 shares | 2.62M | $123.98 | 85.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $93.08 | 85.22K | |
| Q2 2020 | share | Decrease | -7.58% | -6.98K shares | -285K | $90.07 | 85.22K |
| Q1 2020 | share | 0.00% | 0 shares | -4.55M | $85.3 | 92.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.00M | $131.22 | 92.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 543K | $109.9 | 92.21K | |
| Q2 2019 | share | Decrease | -9.22% | -9.36K shares | 27K | $103.67 | 92.21K |
| Q1 2019 | share | Decrease | -28.50% | -40.47K shares | -3.58M | $93.16 | 101.57K |
| Q4 2018 | share | 0.00% | 0 shares | -2.16M | $89.1 | 142.05K | |
| Q3 2018 | share | Decrease | -6.34% | -9.62K shares | 225K | $102.28 | 142.05K |
| Q2 2018 | share | Increase | +5.98% | 8.56K shares | 66K | $93.95 | 151.67K |
| Q1 2018 | share | Decrease | -5.63% | -8.53K shares | -479K | $98.65 | 143.10K |
| Q4 2017 | share | Increase | +13.00% | 17.44K shares | 3.39M | $95.45 | 151.64K |
| Q3 2017 | share | 0.00% | 0 shares | 552K | $84.75 | 134.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 478K | $80.67 | 134.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $77.09 | 134.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.64M | $75.31 | 134.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 598K | $57.7 | 134.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 392K | $53.43 | 134.20K | |
| Q1 2016 | share | Increase | +21.12% | 23.4K shares | 631K | $50.54 | 134.20K |