CANDRIAM S.C.A. – JPMorgan Chase & Co. Transaction History
CANDRIAM S.C.A. portfolio value:
$38.25M
portfolio value
CANDRIAM S.C.A. 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 | -5.25% | -20.26K shares | -5.24M | $104.5 | 366.06K |
| Q2 2022 | share | Increase | +48.78% | 126.66K shares | 8.10M | $112.61 | 386.33K |
| Q1 2022 | share | Decrease | -6.05% | -16.72K shares | -8.37M | $136.32 | 259.67K |
| Q4 2021 | share | Decrease | -7.32% | -21.83K shares | -5.04M | $158.48 | 276.4K |
| Q3 2021 | share | Decrease | -2.30% | -7.03K shares | 1.33M | $162.73 | 298.23K |
| Q2 2021 | share | Decrease | -22.50% | -88.62K shares | -587K | $153.74 | 305.26K |
| Q1 2021 | share | 0.00% | 0 shares | -1.97M | $149.59 | 393.89K | |
| Q4 2020 | share | Decrease | -20.00% | -98.49K shares | 2.64M | $123.98 | 393.89K |
| Q3 2020 | share | Decrease | -23.79% | -153.74K shares | -13.37M | $93.08 | 492.39K |
| Q2 2020 | share | Increase | +14.94% | 83.96K shares | -15.83M | $90.07 | 646.13K |
| Q1 2020 | share | Increase | 0.00% | 10 shares | -1.75M | $85.3 | 562.17K |
| Q4 2019 | share | Increase | +48.03% | 182.38K shares | 33.67M | $131.22 | 562.16K |
| Q3 2019 | share | Decrease | -0.13% | -496 shares | 2.36M | $109.9 | 379.77K |
| Q2 2019 | share | Decrease | -7.48% | -30.74K shares | 719K | $103.67 | 380.26K |
| Q1 2019 | share | Decrease | -19.52% | -99.68K shares | -8.24M | $93.16 | 411.01K |
| Q4 2018 | share | Decrease | -5.41% | -29.23K shares | -11.07M | $89.1 | 510.69K |
| Q3 2018 | share | Increase | +4.52% | 23.36K shares | 7.09M | $102.28 | 539.93K |
| Q2 2018 | share | Decrease | -29.38% | -214.88K shares | -26.61M | $93.95 | 516.57K |
| Q1 2018 | share | Increase | +11.91% | 77.86K shares | 10.54M | $98.65 | 731.46K |
| Q4 2017 | share | Increase | +30.89% | 154.26K shares | 22.20M | $95.45 | 653.59K |
| Q3 2017 | share | Decrease | -10.39% | -57.87K shares | -3.23M | $84.75 | 499.33K |
| Q2 2017 | share | Increase | +5.42% | 28.65K shares | 4.50M | $80.67 | 557.21K |
| Q1 2017 | share | Increase | +7.39% | 36.36K shares | 3.96M | $77.09 | 528.55K |
| Q4 2016 | share | Increase | +6.60% | 30.47K shares | 11.72M | $75.31 | 492.18K |
| Q3 2016 | share | Decrease | -7.18% | -35.72K shares | -167K | $57.7 | 461.71K |
| Q2 2016 | share | Increase | +61.40% | 189.24K shares | 12.75M | $53.43 | 497.44K |
| Q1 2016 | share | Decrease | -19.39% | -74.15K shares | -7.09M | $50.54 | 308.20K |