EULAV ASSET MANAGEMENT – JPMorgan Chase & Co. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$7.83M
portfolio value
EULAV ASSET MANAGEMENT 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 | -8.54% | -7K shares | -1.39M | $104.5 | 75K |
| Q2 2022 | share | Decrease | -6.82% | -6K shares | -2.76M | $112.61 | 82K |
| Q1 2022 | share | Decrease | -7.37% | -7K shares | -3.04M | $136.32 | 88K |
| Q4 2021 | share | Increase | +3.26% | 3K shares | -16K | $158.48 | 95K |
| Q3 2021 | share | Decrease | -10.68% | -11K shares | -962K | $162.73 | 92K |
| Q2 2021 | share | Decrease | -4.63% | -5K shares | -420K | $153.74 | 103K |
| Q1 2021 | share | Increase | +44.00% | 33K shares | 6.91M | $149.59 | 108K |
| Q4 2020 | share | Increase | +7.14% | 5K shares | 2.79M | $123.98 | 75K |
| Q3 2020 | share | Increase | +32.08% | 17K shares | 1.75M | $93.08 | 70K |
| Q2 2020 | share | Increase | +17.71% | 7.97K shares | 931K | $90.07 | 53K |
| Q1 2020 | share | Increase | +36.44% | 12.02K shares | -546K | $85.3 | 45.02K |
| Q4 2019 | share | Decrease | -8.33% | -3K shares | 363K | $131.22 | 33K |
| Q3 2019 | share | Increase | 0.00% | 36K shares | 4.23M | $109.9 | 36K |
| Q3 2018 | share | Decrease | -100.00% | -63K shares | -6.56M | $102.28 | 0 |
| Q2 2018 | share | Decrease | -10.00% | -7K shares | -1.13M | $93.95 | 63K |
| Q1 2018 | share | Decrease | -2.78% | -2K shares | -2K | $98.65 | 70K |
| Q4 2017 | share | 0.00% | 0 shares | 823K | $95.45 | 72K | |
| Q3 2017 | share | Decrease | -12.20% | -10K shares | -618K | $84.75 | 72K |
| Q2 2017 | share | Decrease | -3.53% | -3K shares | 29K | $80.67 | 82K |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $77.09 | 85K | |
| Q4 2016 | share | Increase | +8.97% | 7K shares | 2.14M | $75.31 | 85K |
| Q3 2016 | share | Decrease | -16.13% | -15K shares | -585K | $57.7 | 78K |
| Q2 2016 | share | Decrease | -18.42% | -21K shares | -972K | $53.43 | 93K |
| Q1 2016 | share | Decrease | -6.56% | -8K shares | -1.30M | $50.54 | 114K |