STATE OF TENNESSEE, TREASURY DEPARTMENT – JPMorgan Chase & Co. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$153.33M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $104.5 | 1.36M | |
| Q2 2022 | share | Decrease | -3.61% | -50.96K shares | -39.23M | $112.61 | 1.36M |
| Q1 2022 | share | Decrease | -0.09% | -1.33K shares | -31.33M | $136.32 | 1.41M |
| Q4 2021 | share | Decrease | -9.79% | -153.42K shares | -32.66M | $158.48 | 1.41M |
| Q3 2021 | share | Decrease | -7.84% | -133.42K shares | -7.97M | $162.73 | 1.56M |
| Q2 2021 | share | Decrease | -15.06% | -301.62K shares | -40.28M | $153.74 | 1.70M |
| Q1 2021 | share | Decrease | -2.09% | -42.64K shares | 44.96M | $149.59 | 2.00M |
| Q4 2020 | share | Decrease | -6.75% | -147.91K shares | 48.74M | $123.98 | 2.04M |
| Q3 2020 | share | Decrease | -5.91% | -137.8K shares | -8.11M | $93.08 | 2.19M |
| Q2 2020 | share | Decrease | -8.36% | -212.74K shares | -9.76M | $90.07 | 2.33M |
| Q1 2020 | share | Increase | +9.42% | 218.98K shares | -95.04M | $85.3 | 2.54M |
| Q4 2019 | share | Decrease | -4.64% | -113.20K shares | 37.14M | $131.22 | 2.32M |
| Q3 2019 | share | Increase | +0.28% | 6.74K shares | 15.11M | $109.9 | 2.43M |
| Q2 2019 | share | Decrease | -3.02% | -75.72K shares | 18.02M | $103.67 | 2.43M |
| Q1 2019 | share | Decrease | -1.67% | -42.48K shares | 4.90M | $93.16 | 2.50M |
| Q4 2018 | share | Increase | +5.43% | 131.38K shares | -23.97M | $89.1 | 2.54M |
| Q3 2018 | share | Decrease | -4.07% | -102.52K shares | 10.20M | $102.28 | 2.41M |
| Q2 2018 | share | Decrease | -0.73% | -18.42K shares | -16.56M | $93.95 | 2.52M |
| Q1 2018 | share | Decrease | -15.79% | -475.99K shares | -43.21M | $98.65 | 2.53M |
| Q4 2017 | share | Increase | +8.58% | 238.14K shares | 57.20M | $95.45 | 3.01M |
| Q3 2017 | share | Decrease | -10.42% | -322.91K shares | -18.10M | $84.75 | 2.77M |
| Q2 2017 | share | Decrease | -3.49% | -112.01K shares | 1.19M | $80.67 | 3.09M |
| Q1 2017 | share | Increase | +11.43% | 329.29K shares | 33.39M | $77.09 | 3.21M |
| Q4 2016 | share | Decrease | -12.63% | -416.79K shares | 29.02M | $75.31 | 2.88M |
| Q3 2016 | share | Decrease | -8.80% | -318.36K shares | -5.10M | $57.7 | 3.29M |
| Q2 2016 | share | Increase | +18.26% | 558.61K shares | 43.64M | $53.43 | 3.61M |
| Q1 2016 | share | Decrease | -11.92% | -413.93K shares | -48.16M | $50.54 | 3.05M |