MAWER INVESTMENT MANAGEMENT LTD. – JPMorgan Chase & Co. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$109.22M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.94% | -9.90K shares | -9.59M | $104.5 | 1.04M |
| Q2 2022 | share | Decrease | -49.57% | -1.03M shares | -166.42M | $112.61 | 1.05M |
| Q1 2022 | share | Decrease | -6.03% | -134.26K shares | -67.35M | $136.32 | 2.09M |
| Q4 2021 | share | Increase | +3.35% | 72.19K shares | -73K | $158.48 | 2.22M |
| Q3 2021 | share | Decrease | -5.01% | -113.68K shares | -123K | $162.73 | 2.15M |
| Q2 2021 | share | Increase | +2.40% | 53.08K shares | 15.60M | $153.74 | 2.26M |
| Q1 2021 | share | Decrease | -22.29% | -635.22K shares | -24.93M | $149.59 | 2.21M |
| Q4 2020 | share | Increase | +6.32% | 169.34K shares | 107.55M | $123.98 | 2.85M |
| Q3 2020 | share | Decrease | -1.12% | -30.44K shares | -434K | $93.08 | 2.68M |
| Q2 2020 | share | Decrease | -3.05% | -85.38K shares | 2.18M | $90.07 | 2.71M |
| Q1 2020 | share | Decrease | -36.36% | -1.59M shares | -359.76M | $85.3 | 2.79M |
| Q4 2019 | share | Increase | +3.33% | 141.59K shares | 112.03M | $131.22 | 4.39M |
| Q3 2019 | share | Increase | +0.71% | 29.94K shares | 28.53M | $109.9 | 4.25M |
| Q2 2019 | share | Increase | +5.40% | 216.47K shares | 66.42M | $103.67 | 4.22M |
| Q1 2019 | share | Increase | +4.60% | 176.10K shares | 31.70M | $93.16 | 4.00M |
| Q4 2018 | share | Increase | +1.69% | 63.50K shares | -51.18M | $89.1 | 3.83M |
| Q3 2018 | share | Increase | +1.49% | 55.35K shares | 38.34M | $102.28 | 3.76M |
| Q2 2018 | share | Increase | +22.85% | 690.30K shares | 54.57M | $93.95 | 3.71M |
| Q1 2018 | share | Increase | +3.33% | 97.35K shares | 19.44M | $98.65 | 3.02M |
| Q4 2017 | share | Increase | +13.66% | 351.43K shares | 67.00M | $95.45 | 2.92M |
| Q3 2017 | share | Increase | +5.98% | 145.13K shares | 23.83M | $84.75 | 2.57M |
| Q2 2017 | share | Decrease | -6.90% | -179.82K shares | -7.15M | $80.67 | 2.42M |
| Q1 2017 | share | Decrease | -1.77% | -47.00K shares | 5K | $77.09 | 2.60M |
| Q4 2016 | share | Decrease | -4.00% | -110.59K shares | 46.15M | $75.31 | 2.65M |
| Q3 2016 | share | Decrease | -2.60% | -73.83K shares | 6.46M | $57.7 | 2.76M |
| Q2 2016 | share | Increase | +5.40% | 145.38K shares | 16.92M | $53.43 | 2.83M |
| Q1 2016 | share | Increase | +9.71% | 238.44K shares | -2.60M | $50.54 | 2.69M |