FULLERTON FUND MANAGEMENT CO LTD. – JPMorgan Chase & Co. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$1.19M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | -88.89% | -91.28K shares | -10.37M | $104.5 | 11.40K |
| Q2 2022 | share | Decrease | -10.31% | -11.80K shares | -4.04M | $112.61 | 102.68K |
| Q1 2022 | share | Decrease | -68.67% | -250.89K shares | -42.25M | $136.32 | 114.49K |
| Q4 2021 | share | Increase | 0.00% | 365.38K shares | 57.85M | $158.48 | 365.38K |
| Q3 2021 | share | Decrease | -100.00% | -70.62K shares | -10.98M | $162.73 | 0 |
| Q2 2021 | share | Decrease | -44.31% | -56.18K shares | -8.31M | $153.74 | 70.62K |
| Q1 2021 | share | Decrease | -1.66% | -2.13K shares | 2.91M | $149.59 | 126.81K |
| Q4 2020 | share | Increase | 0.00% | 128.94K shares | 16.38M | $123.98 | 128.94K |
| Q1 2020 | share | Decrease | -100.00% | -43.62K shares | -6.08M | $85.3 | 0 |
| Q4 2019 | share | Decrease | -9.09% | -4.36K shares | 433K | $131.22 | 43.62K |
| Q3 2019 | share | Increase | 0.00% | 47.98K shares | 5.64M | $109.9 | 47.98K |