PENSERRA CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$77.80M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | Increase | +25.56% | 151.58K shares | 11.03M | $104.5 | 744.52K |
| Q2 2022 | share | Increase | +64.95% | 233.46K shares | 17.76M | $112.61 | 592.94K |
| Q1 2022 | share | Increase | +38.11% | 99.18K shares | 7.78M | $136.32 | 359.47K |
| Q4 2021 | share | Increase | +66.80% | 104.24K shares | 15.67M | $158.48 | 260.29K |
| Q3 2021 | share | Increase | +19.54% | 25.50K shares | 5.23M | $162.73 | 156.04K |
| Q2 2021 | share | Increase | +49.23% | 43.06K shares | 6.98M | $153.74 | 130.54K |
| Q1 2021 | share | Increase | +48.67% | 28.63K shares | 5.84M | $149.59 | 87.47K |
| Q4 2020 | share | Increase | +73.18% | 24.86K shares | 4.20M | $123.98 | 58.84K |
| Q3 2020 | share | Increase | +40.10% | 9.72K shares | 990K | $93.08 | 33.97K |
| Q2 2020 | share | Increase | +99.59% | 12.10K shares | 1.18M | $90.07 | 24.25K |
| Q1 2020 | share | Decrease | -84.26% | -65.04K shares | -9.66M | $85.3 | 12.15K |
| Q4 2019 | share | Increase | +301.70% | 57.98K shares | 8.5M | $131.22 | 77.19K |
| Q3 2019 | share | Increase | +133.17% | 10.97K shares | 1.34M | $109.9 | 19.21K |
| Q2 2019 | share | Decrease | -27.23% | -3.08K shares | -394K | $103.67 | 8.24K |
| Q1 2019 | share | Increase | +10.74% | 1.09K shares | 316K | $93.16 | 11.32K |
| Q4 2018 | share | Increase | +12.03% | 1.09K shares | -31K | $89.1 | 10.22K |
| Q3 2018 | share | Decrease | -8.98% | -901 shares | 238K | $102.28 | 9.13K |
| Q2 2018 | share | Increase | +14.52% | 1.27K shares | -172K | $93.95 | 10.03K |
| Q1 2018 | share | Increase | +18.05% | 1.33K shares | 171K | $98.65 | 8.75K |
| Q4 2017 | share | Increase | +15.65% | 1.00K shares | 180K | $95.45 | 7.42K |
| Q3 2017 | share | Increase | +12.48% | 712 shares | 91K | $84.75 | 6.41K |
| Q2 2017 | share | Increase | +32.04% | 1.38K shares | 142K | $80.67 | 5.70K |
| Q1 2017 | share | Increase | +380.00% | 3.42K shares | 302K | $77.09 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 900 shares | 77K | $75.31 | 900 |