PENDAL GROUP LTD – JPMorgan Chase & Co. Transaction History
PENDAL GROUP LTD portfolio value:
$3.19M
portfolio value
PENDAL GROUP 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 | -34.52% | -16.11K shares | -2.06M | $104.5 | 30.56K |
| Q2 2022 | share | Increase | +39.31% | 13.17K shares | 689K | $112.61 | 46.67K |
| Q1 2022 | share | Decrease | -35.36% | -18.32K shares | -3.64M | $136.32 | 33.50K |
| Q4 2021 | share | Decrease | -45.99% | -44.13K shares | -7.50M | $158.48 | 51.83K |
| Q3 2021 | share | Increase | +24.28% | 18.74K shares | 3.69M | $162.73 | 95.96K |
| Q2 2021 | share | Increase | +196.30% | 51.15K shares | 8.04M | $153.74 | 77.21K |
| Q1 2021 | share | Increase | +28.42% | 5.76K shares | 1.38M | $149.59 | 26.06K |
| Q4 2020 | share | Decrease | -2.42% | -504 shares | 577K | $123.98 | 20.29K |
| Q3 2020 | share | Decrease | -58.11% | -28.85K shares | -2.66M | $93.08 | 20.79K |
| Q2 2020 | share | Increase | +673.68% | 43.23K shares | 4.09M | $90.07 | 49.64K |
| Q1 2020 | share | Increase | 0.00% | 6.41K shares | 577.72K | $85.3 | 6.41K |
| Q2 2019 | share | Decrease | -100.00% | -16.51K shares | -1.67M | $103.67 | 0 |
| Q1 2019 | share | Decrease | -21.47% | -4.51K shares | -380.95K | $93.16 | 16.51K |
| Q4 2018 | share | Decrease | -80.83% | -88.65K shares | -10.32M | $89.1 | 21.02K |
| Q3 2018 | share | Decrease | -60.24% | -166.18K shares | -16.36M | $102.28 | 109.67K |
| Q2 2018 | share | Decrease | -3.87% | -11.09K shares | -2.81M | $93.95 | 275.85K |
| Q1 2018 | share | Increase | 0.00% | 286.95K shares | 31.55M | $98.65 | 286.95K |
| Q4 2017 | share | Increase | +6.62% | 17.63K shares | 4.84M | $95.45 | 284.11K |
| Q3 2017 | share | Increase | +48.46% | 86.98K shares | 9.13M | $84.75 | 266.47K |
| Q2 2017 | share | Increase | 0.00% | 179.49K shares | 16.40M | $80.67 | 179.49K |