CHARTWELL INVESTMENT PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$28.92M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +10.57% | 26.46K shares | 736K | $104.5 | 276.78K |
| Q2 2022 | share | Increase | +1.69% | 4.16K shares | -5.36M | $112.61 | 250.32K |
| Q1 2022 | share | Decrease | -0.68% | -1.67K shares | -5.68M | $136.32 | 246.16K |
| Q4 2021 | share | Decrease | -7.53% | -20.17K shares | -4.62M | $158.48 | 247.83K |
| Q3 2021 | share | Increase | +0.13% | 361 shares | 2.24M | $162.73 | 268.01K |
| Q2 2021 | share | Decrease | -5.62% | -15.95K shares | -1.54M | $153.74 | 267.65K |
| Q1 2021 | share | Increase | +0.78% | 2.18K shares | 7.41M | $149.59 | 283.60K |
| Q4 2020 | share | Decrease | -3.42% | -9.95K shares | 7.70M | $123.98 | 281.41K |
| Q3 2020 | share | Decrease | -7.38% | -23.20K shares | -1.53M | $93.08 | 291.37K |
| Q2 2020 | share | Increase | +5.98% | 17.74K shares | 2.86M | $90.07 | 314.58K |
| Q1 2020 | share | Increase | +3.59% | 10.28K shares | -13.22M | $85.3 | 296.84K |
| Q4 2019 | share | Decrease | -2.86% | -8.42K shares | 5.23M | $131.22 | 286.55K |
| Q3 2019 | share | Decrease | -3.63% | -11.09K shares | 497K | $109.9 | 294.98K |
| Q2 2019 | share | Increase | +7.12% | 20.35K shares | 5.29M | $103.67 | 306.08K |
| Q1 2019 | share | Increase | +2.52% | 7.03K shares | 1.71M | $93.16 | 285.73K |
| Q4 2018 | share | Increase | +2.12% | 5.79K shares | -3.58M | $89.1 | 278.70K |
| Q3 2018 | share | Decrease | -5.94% | -17.22K shares | 563K | $102.28 | 272.90K |
| Q2 2018 | share | Increase | +10.95% | 28.62K shares | 1.47M | $93.95 | 290.13K |
| Q1 2018 | share | Decrease | -1.52% | -4.04K shares | 360K | $98.65 | 261.50K |
| Q4 2017 | share | Decrease | -8.53% | -24.75K shares | 672K | $95.45 | 265.55K |
| Q3 2017 | share | Increase | +6.67% | 18.14K shares | 2.85M | $84.75 | 290.30K |
| Q2 2017 | share | Decrease | -3.43% | -9.66K shares | 121K | $80.67 | 272.16K |
| Q1 2017 | share | Increase | +21.90% | 50.63K shares | 4.80M | $77.09 | 281.82K |
| Q4 2016 | share | Decrease | -31.40% | -105.8K shares | -2.49M | $75.31 | 231.19K |
| Q3 2016 | share | Increase | +3.47% | 11.31K shares | 2.20M | $57.7 | 336.99K |
| Q2 2016 | share | Increase | +2.56% | 8.13K shares | 1.43M | $53.43 | 325.68K |
| Q1 2016 | share | Increase | +1.16% | 3.63K shares | -1.92M | $50.54 | 317.54K |