CENTRE ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$3.26M
portfolio value
CENTRE ASSET MANAGEMENT, 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 | -0.39% | -122 shares | -267K | $104.5 | 31.21K |
| Q2 2022 | share | Increase | +43.70% | 9.52K shares | 557K | $112.61 | 31.33K |
| Q1 2022 | share | Increase | 0.00% | 21.80K shares | 2.97M | $136.32 | 21.80K |
| Q3 2021 | share | Decrease | -100.00% | -16.12K shares | -2.50M | $162.73 | 0 |
| Q2 2021 | share | Decrease | -19.12% | -3.81K shares | -527K | $153.74 | 16.12K |
| Q1 2021 | share | Decrease | -25.63% | -6.87K shares | -371K | $149.59 | 19.93K |
| Q4 2020 | share | Increase | 0.00% | 26.8K shares | 3.40M | $123.98 | 26.8K |
| Q3 2020 | share | Decrease | -100.00% | -23.28K shares | -2.19M | $93.08 | 0 |
| Q2 2020 | share | Decrease | -36.64% | -13.46K shares | -1.11M | $90.07 | 23.28K |
| Q1 2020 | share | Decrease | -12.88% | -5.43K shares | -2.57M | $85.3 | 36.74K |
| Q4 2019 | share | Increase | 0.00% | 42.17K shares | 5.87M | $131.22 | 42.17K |
| Q3 2016 | share | Decrease | -100.00% | -96.46K shares | -5.99M | $57.7 | 0 |
| Q2 2016 | share | Decrease | -0.82% | -800 shares | 234K | $53.43 | 96.46K |
| Q1 2016 | share | Decrease | -3.16% | -3.17K shares | -871K | $50.54 | 97.26K |